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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.32 | 1.44 | 1.52 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 43.31 | 45.86 | 32.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.21 | 3.66 | 3.66 | |
| Cash | -40.07 | 0.86 | 1.44 | |
| Capex | -28.00 | 0.05 | -0.07 | |
| Free Cash Flow | -14.50 | 0.20 | 0.23 | |
| Revenue | -11.15 | 1.17 | 1.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.88 | 0.18 | 0.19 | |
| Operating Margin | -3.63 | 0.10 | 0.10 | |
| ROA | -25.45 | < 0.005 | < 0.005 | |
| ROE | -27.56 | 0.01 | 0.02 | |
| ROIC | 1.42 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002616.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002616.SZ is permitted for members.
6
Leverage & Liquidity