Fujian Rongji Software Co., Ltd.
Fujian Rongji Software Co., Ltd. engages in the development and distribution of software products in China. It offers software products for e-government, judicial, quality inspection information, environmental protection information, and distribution ind…
Software - Application
CN, Fuzhou [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 | 85.83 | 646.74 | -348.02 | |
| Graham Fair Price | -53.44 | 0.63 | 1.35 | |
| PEG | 27.95 | -0.75 | 0.58 | |
| Price/Book | -1.12 | 2.49 | 2.52 | |
| Price/Cash Flow | 43.28 | -50.11 | -88.35 | |
| Prices/Earnings | 358.63 | 196.73 | -42.89 | |
| Price/Sales | -29.80 | 29.43 | 41.92 | |
| Price/FCF | 43.28 | -50.11 | -88.35 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 32.30 | 0.41 | 0.31 | |
| Operating Margin | -82.27 | 0.05 | -0.28 | |
| ROA | -78.32 | < 0.005 | < 0.005 | |
| ROE | -0.01 | < 0.005 | -78.44 | |
| ROIC | -0.01 | < 0.005 | -63.60 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | -0.07 | -66.87 | |
| Dividends QOQ | -0.16 | 0.03 | -78.84 | |
| EBIT QOQ | 0.72 | 1.84 | 154.71 | |
| EPS QOQ | 0.73 | 2.63 | 258.44 | |
| FCF QOQ | -2.13 | -3.08 | -44.61 | |
| Revenue QOQ | 0.23 | -0.14 | -37.84 | |
| 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) | 1251.54 | 972.99 | -22.26 | |
| Days Sales Outstanding (DSO) | 253.60 | 205.93 | -18.80 | |
| Inventory Turnover | 0.07 | 0.09 | 28.63 | |
| Debt/Capitalization | 0.29 | 0.29 | 0.12 | |
| Quick Ratio | 0.45 | 0.55 | 22.65 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.35 | 2.36 | 0.17 | |
| Cash | 0.33 | 0.30 | -7.79 | |
| Capex | -0.09 | 0.05 | -42.71 | |
| Free Cash Flow | -0.07 | -0.12 | -74.82 | |
| Revenue | 0.14 | 0.20 | 41.25 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak