Hubei Three Gorges Tourism Group Co., Ltd.
Hubei Three Gorges Tourism Group Co., Ltd. provides passenger road transportation services in China. The company offers intercity bus passenger transportation services that connects highways and railways, intercity connections, and urban-rural connection…
Integrated Freight & Logistics
CN, Yichang [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 | -20.21 | 5.73 | 7.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 80.79 | -12.58 | -65.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.38 | 4.74 | 4.34 | |
| Cash | 1.67 | 1.96 | 1.93 | |
| Capex | 64.89 | 0.08 | -0.05 | |
| Free Cash Flow | -32.06 | 0.07 | -0.11 | |
| Revenue | 72.11 | 0.31 | 0.18 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 101.79 | 0.36 | 0.18 | |
| Operating Margin | 1077.24 | 0.35 | -0.03 | |
| ROA | 501.17 | 0.01 | < 0.005 | |
| ROE | 510.69 | 0.02 | < 0.005 | |
| ROIC | 2046.16 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002627.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002627.SZ is permitted for members.
6
Leverage & Liquidity