Canny Elevator Co., Ltd.
Canny Elevator Co., Ltd. engages in the research and development, production, sale, installation, and maintenance of elevators. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators under the CANNY brand; a…
Industrial - Machinery
CN, Suzhou [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.07 | 1.49 | 1.41 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 85.71 | -14.68 | -102.73 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.69 | 4.39 | 4.32 | |
| Cash | -17.05 | 2.55 | 3.07 | |
| Capex | -22.36 | < 0.005 | < 0.005 | |
| Free Cash Flow | 15.54 | -0.39 | 0.34 | |
| Revenue | -49.65 | 0.96 | 1.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.96 | 0.28 | 0.27 | |
| Operating Margin | 743.51 | 0.09 | -0.01 | |
| ROA | 290.85 | < 0.005 | < 0.005 | |
| ROE | 259.58 | 0.02 | < 0.005 | |
| ROIC | 545.77 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002367.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002367.SZ is permitted for members.
6
Leverage & Liquidity