Shandong Chiway Industry Development Co.,Ltd.
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeit bottle caps and composite anti-counterfeit printing aluminum plates. The company also offers combined anti-counterfeit bottle caps, cold-punchin…
Packaging & Containers
CN, Yantai [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.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 524.54 | 1256.99 | 201.27 | |
| Graham Fair Price | -32.12 | 0.68 | 1.00 | |
| PEG | 182.71 | -0.81 | 0.28 | |
| Price/Book | -18.08 | 2.28 | 2.78 | |
| Price/Cash Flow | -96.21 | 871.50 | -22981.22 | |
| Prices/Earnings | -65.29 | -29.23 | -17.69 | |
| Price/Sales | -9.19 | 17.51 | 19.28 | |
| Price/FCF | -96.21 | 871.50 | -22981.22 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -24.78 | 0.13 | 0.18 | |
| Operating Margin | 51.57 | -0.13 | -0.28 | |
| ROA | 51.74 | < 0.005 | -0.01 | |
| ROE | -0.04 | -0.02 | 50.44 | |
| ROIC | -0.02 | < 0.005 | 57.22 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | -0.40 | 78.34 | |
| Dividends QOQ | -0.13 | 1.27 | 889.04 | |
| EBIT QOQ | 0.55 | 0.05 | -90.33 | |
| EPS QOQ | 0.62 | -0.36 | -41.54 | |
| FCF QOQ | 0.99 | 2.08 | 110.56 | |
| Revenue QOQ | -0.27 | -0.03 | 88.74 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 87.00 | 99.04 | 13.84 | |
| Days Sales Outstanding (DSO) | 928.56 | 1188.44 | 27.99 | |
| Inventory Turnover | 1.03 | 0.91 | -12.16 | |
| Debt/Capitalization | 0.47 | 0.45 | -5.14 | |
| Quick Ratio | 1.01 | 1.12 | 11.05 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.06 | 0.97 | -8.13 | |
| Cash | 0.11 | 0.10 | -12.87 | |
| Capex | < 0.005 | < 0.005 | 72.80 | |
| Free Cash Flow | < 0.005 | < 0.005 | 1982.75 | |
| Revenue | 0.15 | 0.13 | -13.02 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak