Chengdu Road & Bridge Engineering CO.,LTD
Chengdu Road & Bridge Engineering CO.,LTD engages in the engineering and construction business in China and internationally. The company undertakes highway, bridge, tunnel, and municipal construction projects; and provides highway, bridge, tunnel, and me…
Engineering & Construction
CN, Chengdu [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 | 4.53 | 1.46 | 1.40 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -15.16 | 38.49 | 45.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.91 | 4.02 | 3.95 | |
| Cash | 73.31 | 0.44 | 0.25 | |
| Capex | -77.03 | < 0.005 | < 0.005 | |
| Free Cash Flow | 922.74 | 0.18 | -0.02 | |
| Revenue | 3.21 | 0.22 | 0.21 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -98.19 | < 0.005 | 0.07 | |
| Operating Margin | 35.49 | -0.06 | -0.09 | |
| ROA | 97.95 | < 0.005 | < 0.005 | |
| ROE | 102.76 | < 0.005 | < 0.005 | |
| ROIC | 51.80 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002628.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002628.SZ is permitted for members.
6
Leverage & Liquidity