Shandong Longji Machinery Co.,Ltd
Shandong Longji Machinery Co.,Ltd engages in research, development, production, and sale of automotive brake components in China. It offers brake rotors, drums, calipers, and pads, as well as heavy duty drums and discs, and hubs. The company serves passe…
Auto - Parts
CN, Longkou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.35 | 2.05 | 2.08 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -201.36 | -109.26 | -36.25 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 20.19 | 5.31 | 4.42 | |
| Cash | 34.27 | 2.99 | 2.23 | |
| Capex | 495.84 | 0.06 | -0.01 | |
| Free Cash Flow | 20.53 | 0.20 | 0.17 | |
| Revenue | 26.20 | 1.40 | 1.11 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.19 | 0.09 | 0.09 | |
| Operating Margin | -41.58 | 0.02 | 0.03 | |
| ROA | -43.86 | < 0.005 | < 0.005 | |
| ROE | -43.50 | < 0.005 | < 0.005 | |
| ROIC | -45.19 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002363.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002363.SZ is permitted for members.
6
Leverage & Liquidity