Shandong Mining Machinery Group Co., Ltd
Shandong Mining Machinery Group Co., Ltd manufactures and sells various machinery for coal mining, coal washing, mine safety, brick-making, post press packaging, and unmanned aviation industries in China. The company's product portfolio comprises UAV, tu…
Industrial - Machinery
CN, Weifang [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 | -19.45 | 135.96 | 168.79 | |
| Graham Fair Price | -15.52 | 0.67 | 0.80 | |
| PEG | -219.78 | -0.86 | -0.27 | |
| Price/Book | -15.28 | 1.48 | 1.75 | |
| Price/Cash Flow | -43.81 | 43.07 | -76.65 | |
| Prices/Earnings | 25.19 | 57.25 | 45.73 | |
| Price/Sales | -33.81 | 8.51 | 12.86 | |
| Price/FCF | -43.81 | 43.07 | -76.65 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -10.68 | 0.19 | 0.22 | |
| Operating Margin | -42.69 | 0.05 | 0.08 | |
| ROA | -29.85 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -32.32 | |
| ROIC | < 0.005 | < 0.005 | -27.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.36 | 0.09 | 304.56 | |
| Dividends QOQ | 0.66 | 21.83 | 3185.25 | |
| EBIT QOQ | 1.65 | -0.59 | -64.23 | |
| EPS QOQ | 1.70 | -0.66 | -60.85 | |
| FCF QOQ | 0.82 | 3.32 | 307.73 | |
| Revenue QOQ | -0.23 | -0.27 | -20.68 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 248.22 | 178.65 | -28.03 | |
| Days Sales Outstanding (DSO) | 361.75 | 261.61 | -27.68 | |
| Inventory Turnover | 0.36 | 0.50 | 38.94 | |
| Debt/Capitalization | 0.14 | 0.10 | -30.53 | |
| Quick Ratio | 1.32 | 1.42 | 7.12 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.72 | 1.79 | 4.17 | |
| Cash | 0.47 | 0.41 | -12.72 | |
| Capex | -0.03 | 0.02 | -36.36 | |
| Free Cash Flow | -0.04 | 0.06 | 54.82 | |
| Revenue | 0.23 | 0.31 | 31.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak