Shanghai STEP Electric Corporation
Shanghai STEP Electric Corporation manufactures and sells electric drives and motion control products in China and internationally. The company offers industrial robots, servo drives, high/medium/low voltage inverters, integrated controllers, elevator co…
Industrial - Machinery
CN, Shanghai [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 | 71.93 | -610.75 | -2175.87 | |
| Graham Fair Price | -0.48 | 1.34 | 1.35 | |
| PEG | -87.13 | 0.09 | 0.67 | |
| Price/Book | -17.05 | 3.29 | 3.97 | |
| Price/Cash Flow | 28.03 | -39.84 | -55.36 | |
| Prices/Earnings | 18.36 | -52.09 | -63.80 | |
| Price/Sales | -24.63 | 6.58 | 8.73 | |
| Price/FCF | 28.03 | -39.84 | -55.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.48 | 0.19 | 0.19 | |
| Operating Margin | -76.52 | -0.05 | -0.03 | |
| ROA | 3.67 | < 0.005 | < 0.005 | |
| ROE | -0.02 | -0.02 | -1.60 | |
| ROIC | < 0.005 | -0.01 | -70.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.19 | -91.01 | |
| Dividends QOQ | -0.89 | -0.07 | 91.70 | |
| EBIT QOQ | 0.96 | -6.72 | 599.22 | |
| EPS QOQ | 0.95 | -6.01 | 534.53 | |
| FCF QOQ | -1.39 | -2.19 | -57.21 | |
| Revenue QOQ | -0.15 | -0.10 | 33.72 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 178.03 | 184.54 | 3.66 | |
| Days Sales Outstanding (DSO) | 177.23 | 191.72 | 8.17 | |
| Inventory Turnover | 0.51 | 0.49 | -3.53 | |
| Debt/Capitalization | 0.50 | 0.51 | 1.28 | |
| Quick Ratio | 1.04 | 0.85 | -18.32 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.28 | 2.25 | -1.28 | |
| Cash | 0.93 | 0.86 | -7.40 | |
| Capex | < 0.005 | < 0.005 | -36.13 | |
| Free Cash Flow | -0.16 | -0.19 | -13.80 | |
| Revenue | 1.04 | 1.13 | 8.67 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak