Zhejiang Jiaxin Silk Corp., Ltd. Profile Avatar - Palmy Investing

Zhejiang Jiaxin Silk Corp., Ltd.

Zhejiang Jiaxin Silk Corp., Ltd. manufactures and sells silk fabrics and garments, and other silk-related products. It is involved in the silkworm cocoon harvesting and drying, cocoon silk weaving, design research and development, printing and dyeing, cl…
Apparel - Manufacturers
CN, Jiaxing [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.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.58 40.92 37.00
Graham Fair Price 5.69 2.78 2.63
PEG 73.40 2.74 1.58
Price/Book -13.13 1.46 1.68
Price/Cash Flow -38.11 15.79 25.52
Prices/Earnings -12.99 15.42 17.72
Price/Sales -22.58 2.56 3.30
Price/FCF -38.11 15.79 25.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -18.47 0.11 0.14
Operating Margin 9.89 0.06 0.05
ROA -1.89 0.01 0.01
ROE 0.02 0.02 -0.17
ROIC 0.02 0.02 -9.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.24 -0.11 119.41
Dividends QOQ 0.21 -0.17 -21.01
EBIT QOQ -0.11 0.23 103.89
EPS QOQ 0.11 0.06 -49.82
FCF QOQ 2.12 0.40 -80.99
Revenue QOQ -0.03 0.12 272.04
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 63.78 38.87 -39.05
Days Sales Outstanding (DSO) 65.50 55.42 -15.39
Inventory Turnover 1.41 2.32 64.08
Debt/Capitalization 0.29 0.33 15.71
Quick Ratio 1.20 1.34 11.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.60 3.81 5.78
Cash 1.61 2.30 42.55
Capex -0.04 -0.09 -130.33
Free Cash Flow 0.24 0.35 48.47
Revenue 1.83 2.17 18.69
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.87 1.82 -2.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.72 -2.01 -177.82
Naive Interpretation Member
06 - Financial Health · Weak