Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd engages in the terminal loading and unloading, warehousing, barge transfer, and pipeline transportation and bonded activities for bulk liquid petrochemicals in China. The company was founded in …
Oil & Gas Midstream
CN, Zhuhai [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 | -19.68 | 3.95 | 4.92 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 175.34 | -4.53 | 1.64 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.44 | 4.19 | 4.14 | |
Cash | 23.73 | 1.33 | 1.08 | |
Capex | -67.72 | -0.09 | -0.05 | |
Free Cash Flow | -45.89 | 0.45 | -0.83 | |
Revenue | -5.37 | 0.23 | 0.24 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 31.96 | 0.49 | 0.37 | |
Operating Margin | 86.89 | 0.29 | 0.15 | |
ROA | -15.26 | 0.01 | 0.01 | |
ROE | -16.90 | 0.01 | 0.02 | |
ROIC | 58.01 | 0.01 | < 0.005 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of 002492.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002492.SZ is permitted for members.
6
Leverage & Liquidity