HyUnion Holding Co.,Ltd
HyUnion Holding Co., Ltd. engages in the special purpose vehicle, auto parts, frequency conversion motor, precision mold, steel plate processing, and other businesses primarily in China. It offers tapes, steel reels, fixed scale materials, fuel tank entr…
Auto - Parts
CN, Qingdao [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 | -2.71 | 1.37 | 1.41 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -65.85 | 5.09 | 14.91 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.86 | 3.90 | 3.72 | |
| Cash | -15.70 | 1.40 | 1.67 | |
| Capex | 17.79 | 0.04 | -0.03 | |
| Free Cash Flow | 95.78 | -0.27 | 0.14 | |
| Revenue | -4.19 | 1.72 | 1.79 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 23.82 | 0.15 | 0.12 | |
| Operating Margin | 153.46 | 0.05 | 0.02 | |
| ROA | -93.82 | < 0.005 | < 0.005 | |
| ROE | -93.97 | < 0.005 | 0.01 | |
| ROIC | 54.09 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002537.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002537.SZ is permitted for members.
6
Leverage & Liquidity