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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.20 | 1.91 | 1.85 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -186.64 | -4.73 | -1.65 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.17 | 1.79 | 1.72 | |
| Cash | -12.72 | 0.41 | 0.47 | |
| Capex | -36.36 | 0.02 | -0.03 | |
| Free Cash Flow | 54.82 | 0.06 | -0.04 | |
| Revenue | 31.43 | 0.31 | 0.23 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -10.68 | 0.19 | 0.22 | |
| Operating Margin | -42.69 | 0.05 | 0.08 | |
| ROA | -29.85 | < 0.005 | < 0.005 | |
| ROE | -32.32 | < 0.005 | < 0.005 | |
| ROIC | -27.06 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002526.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002526.SZ is permitted for members.
6
Leverage & Liquidity