Himile Mechanical Science and Technology (Shandong) Co., Ltd
Himile Mechanical Science and Technology (Shandong) Co., Ltd manufactures and sells tire molds in China and internationally. It also offers gas turbine casings, castings, and rubber machinery. The company was founded in 1995 and is headquartered in Gaomi…
Industrial - Machinery
CN, Gaomi [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 | -0.67 | 5.88 | 5.92 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -9.84 | -2.82 | -2.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.63 | 12.09 | 11.34 | |
| Cash | 1.09 | 2.29 | 2.26 | |
| Capex | -47.85 | 0.05 | -0.10 | |
| Free Cash Flow | 225.18 | 0.25 | 0.08 | |
| Revenue | 27.31 | 2.81 | 2.20 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.11 | 0.34 | 0.35 | |
| Operating Margin | -4.51 | 0.23 | 0.24 | |
| ROA | 6.26 | 0.04 | 0.04 | |
| ROE | 7.09 | 0.05 | 0.04 | |
| ROIC | 15.59 | 0.05 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002595.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002595.SZ is permitted for members.
6
Leverage & Liquidity