Shandong Zhangqiu Blower Co., Ltd Profile Avatar - Palmy Investing

Shandong Zhangqiu Blower Co., Ltd

Shandong Zhangqiu Blower Co., Ltd manufactures and sells various blowers. Its principal products include root and turbo blowers, centrifugal blowers and fans, slurry and industrial pumps, liquid ring vacuum pumps, and pneumatic conveying systems. The com…

Industrial - Machinery
CN, Jinan [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -41.65 53.87 92.33
Graham Fair Price 14.13 3.36 2.94
PEG 1037.55 1.92 0.17
Price/Book -9.64 2.01 2.22
Price/Cash Flow 45.69 -45.26 -83.34
Prices/Earnings -26.03 17.42 23.56
Price/Sales -27.08 4.46 6.11
Price/FCF 45.69 -45.26 -83.34
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 18.49 0.34 0.29
Operating Margin 15.44 0.08 0.07
ROA 24.84 0.01 0.01
ROE 0.02 0.03 22.15
ROIC 0.02 0.03 50.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.59 0.03 1735.62
Dividends QOQ 9.53 12.50 31.23
EBIT QOQ 1.03 0.84 -18.18
EPS QOQ 1.40 0.09 -93.50
FCF QOQ 0.68 -2.76 303.16
Revenue QOQ -0.23 0.24 4.16
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) 108.47 103.72 -4.38
Days Sales Outstanding (DSO) 246.32 185.17 -24.82
Inventory Turnover 0.83 0.87 4.58
Debt/Capitalization 0.30 0.20 -33.62
Quick Ratio 1.31 1.29 -1.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 4.04 4.36 8.06
Cash 1.23 0.96 -21.91
Capex -0.09 0.08 -8.24
Free Cash Flow -0.11 -0.18 -71.83
Revenue 1.47 1.88 27.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.63 1.65 1.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.89 2.50 -68.30
Naive Interpretation Member
06 - Financial Health · Weak
End of 002598.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE1000015D2 LEI: - UEI: -
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