Jikai Equipment Manufacturing Co., Ltd.
Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and services mining machinery and equipment in China. It offers supporting equipment, such as machines and tools used for drilling, mixing, and installing bolts and cables…
Agricultural - Machinery
CN, Shijiazhuang [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 | -10.32 | 2.86 | 3.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -68.49 | 2.58 | 8.19 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.17 | 2.65 | 2.64 | |
| Cash | -31.44 | 0.32 | 0.46 | |
| Capex | -28.46 | < 0.005 | < 0.005 | |
| Free Cash Flow | -96.12 | < 0.005 | 0.12 | |
| Revenue | 86.68 | 0.17 | 0.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 89.64 | 0.21 | 0.11 | |
| Operating Margin | 33.02 | -0.34 | -0.51 | |
| ROA | 572.23 | -0.02 | < 0.005 | |
| ROE | 590.87 | -0.02 | < 0.005 | |
| ROIC | -580.00 | -0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002691.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002691.SZ is permitted for members.
6
Leverage & Liquidity