Guangdong Chant Group Inc.
Guangdong Chant Group Inc. manufactures and sells thermal energy and gas appliances in China. The company offers gas water heaters, gas stoves, gas wall-hung boilers, etc.; and barbecue appliances, heating equipment and gas valves, accessories, die casti…
Consumer Electronics
CN, Zhongshan [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 | 41.63 | 72.18 | 50.97 | |
| Graham Fair Price | -14.94 | 2.12 | 2.49 | |
| PEG | -45.04 | 0.39 | 0.71 | |
| Price/Book | -2.31 | 1.24 | 1.27 | |
| Price/Cash Flow | 14.18 | 22.62 | 19.81 | |
| Prices/Earnings | 34.85 | 20.68 | 15.34 | |
| Price/Sales | 9.87 | 3.85 | 3.50 | |
| Price/FCF | 14.18 | 22.62 | 19.81 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.88 | 0.18 | 0.19 | |
| Operating Margin | -3.63 | 0.10 | 0.10 | |
| ROA | -25.45 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.01 | -27.56 | |
| ROIC | < 0.005 | < 0.005 | 1.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.14 | -89.09 | |
| Dividends QOQ | 0.07 | -0.23 | 216.45 | |
| EBIT QOQ | 0.63 | 0.07 | -89.56 | |
| EPS QOQ | 0.22 | 0.53 | 145.35 | |
| FCF QOQ | 0.34 | 2.06 | 505.83 | |
| Revenue QOQ | -0.05 | -0.03 | 36.44 | |
| 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) | 22.37 | 26.12 | 16.74 | |
| Days Sales Outstanding (DSO) | 272.66 | 339.08 | 24.36 | |
| Inventory Turnover | 4.02 | 3.45 | -14.34 | |
| Debt/Capitalization | 0.71 | 0.71 | -0.79 | |
| Quick Ratio | 1.42 | 1.37 | -3.81 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.66 | 3.66 | 0.21 | |
| Cash | 1.44 | 0.86 | -40.07 | |
| Capex | -0.07 | 0.05 | -28.00 | |
| Free Cash Flow | 0.23 | 0.20 | -14.50 | |
| Revenue | 1.32 | 1.17 | -11.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak