Zhejiang Weixing New Building Materials Co., Ltd. Profile Avatar - Palmy Investing

Zhejiang Weixing New Building Materials Co., Ltd.

Zhejiang Weixing New Building Materials Co., Ltd. engages in the manufacture and sale of plastic pipes in China. The company's products include PPR, PE, polypropylene-random-copolymer, PE-XB, F-PPR, and PP-R/AL pipes for water supplying applications; PE …
Construction
CN, Linhai [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 303.05 120.00 29.77
Graham Fair Price -47.03 2.82 5.32
PEG 160.69 -0.57 0.22
Price/Book 10.71 4.45 4.02
Price/Cash Flow 118.72 -110.91 50.71
Prices/Earnings 310.34 41.31 10.07
Price/Sales 198.55 25.75 8.63
Price/FCF 118.72 -110.91 50.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.46 0.41 0.44
Operating Margin -36.10 0.15 0.23
ROA -71.94 0.02 0.08
ROE 0.10 0.03 -73.02
ROIC 0.09 0.02 -75.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.73 0.69 5.91
Dividends QOQ 0.39 -1.00 158.54
EBIT QOQ 0.30 -0.76 154.20
EPS QOQ 0.46 -0.72 57.40
FCF QOQ 0.29 -1.52 421.45
Revenue QOQ 0.73 -0.62 -14.44
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 62.22 169.34 172.18
Days Sales Outstanding (DSO) 24.99 60.00 140.13
Inventory Turnover 1.45 0.53 -63.26
Debt/Capitalization 0.01 < 0.005 -73.41
Quick Ratio 2.67 2.92 9.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.55 3.62 1.98
Cash 2.02 1.84 -8.48
Capex -0.09 -0.03 61.52
Free Cash Flow 0.28 -0.15 -48.39
Revenue 1.65 0.63 -62.19
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.46 4.03 16.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.79 -15.42 -221.96
Naive Interpretation Member
06 - Financial Health · Bad