Nanning Baling Technology Co., Ltd.
Nanning Baling Technology Co., Ltd. engages in the research and development, manufacture, and sale of copper and aluminum tube-fin heat exchanger products in Mainland China. It offers aluminum and copper cooling tubes, zigzag fins, single and double corr…
Industrial - Machinery
CN, Nanning [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 | 62.34 | 93.51 | 57.60 | |
| Graham Fair Price | 6.82 | 2.35 | 2.20 | |
| PEG | 54.87 | 0.19 | -0.13 | |
| Price/Book | -28.55 | 1.39 | 1.94 | |
| Price/Cash Flow | -28.70 | 32.49 | 45.57 | |
| Prices/Earnings | -27.25 | 15.48 | 21.29 | |
| Price/Sales | -41.40 | 8.07 | 13.77 | |
| Price/FCF | -28.70 | 32.49 | 45.57 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -28.97 | 0.18 | 0.26 | |
| Operating Margin | -78.09 | 0.05 | 0.23 | |
| ROA | 1.77 | 0.02 | 0.02 | |
| ROE | 0.02 | 0.02 | -1.78 | |
| ROIC | 0.02 | < 0.005 | -61.49 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | < 0.005 | -62931.52 | |
| Dividends QOQ | -0.17 | -0.45 | -171.33 | |
| EBIT QOQ | 1.78 | 2.47 | 38.78 | |
| EPS QOQ | 1.70 | 0.80 | -53.03 | |
| FCF QOQ | 2.00 | 2.01 | 0.27 | |
| Revenue QOQ | -0.42 | 0.03 | -92.28 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 137.56 | 108.56 | -21.08 | |
| Days Sales Outstanding (DSO) | 66.58 | 42.94 | -35.52 | |
| Inventory Turnover | 0.65 | 0.83 | 26.72 | |
| Debt/Capitalization | 0.05 | 0.00 | inf | |
| Quick Ratio | 0.93 | 1.22 | 30.65 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.07 | 3.30 | 7.79 | |
| Cash | 0.52 | 0.74 | 40.57 | |
| Capex | < 0.005 | < 0.005 | -60.97 | |
| Free Cash Flow | 0.13 | 0.14 | 8.01 | |
| Revenue | 0.43 | 0.57 | 31.41 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak