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.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -11.86 | 96.00 | 108.91 | |
| Graham Fair Price | 41.40 | 0.91 | 0.65 | |
| PEG | 48.68 | -0.56 | -1.09 | |
| Price/Book | -4.09 | 0.66 | 0.69 | |
| Price/Cash Flow | -90.69 | 14.68 | -157.63 | |
| Prices/Earnings | -52.70 | 68.61 | 145.04 | |
| Price/Sales | -7.73 | 11.83 | 12.82 | |
| Price/FCF | -90.69 | 14.68 | -157.63 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -98.19 | < 0.005 | 0.07 | |
| Operating Margin | 35.49 | -0.06 | -0.09 | |
| ROA | 97.95 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 102.76 | |
| ROIC | < 0.005 | < 0.005 | 51.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | < 0.005 | -2272.97 | |
| Dividends QOQ | -0.04 | < 0.005 | 96.42 | |
| EBIT QOQ | -1.13 | 0.82 | -27.05 | |
| EPS QOQ | 1.33 | 1.23 | -7.83 | |
| FCF QOQ | -4.65 | 4.57 | -1.62 | |
| Revenue QOQ | -0.48 | -0.20 | 59.37 | |
| 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) | 43.99 | 42.18 | -4.10 | |
| Days Sales Outstanding (DSO) | 1192.25 | 1229.69 | 3.14 | |
| Inventory Turnover | 2.05 | 2.13 | 4.28 | |
| Debt/Capitalization | 0.34 | 0.34 | 0.78 | |
| Quick Ratio | 1.06 | 1.43 | 35.14 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.95 | 4.02 | 1.91 | |
| Cash | 0.25 | 0.44 | 73.31 | |
| Capex | < 0.005 | < 0.005 | -77.03 | |
| Free Cash Flow | -0.02 | 0.18 | 922.74 | |
| Revenue | 0.21 | 0.22 | 3.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak