Goody Science and Technology Co., Ltd.
Goody Science & Technology Co.,Ltd manufactures and sells plastic pipes and building materials in Asia, Africa, and internationally. It offers PVC-U water supply and drainage, PVC-M water supply, antibacterial PP-R hot and cold water, PP-R aluminum plast…
Auto - Parts
CN, Ezhou [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 | 15.81 | -141.24 | -167.76 | |
| Graham Fair Price | -5.42 | 0.68 | 0.72 | |
| PEG | 178.68 | -2.26 | 0.81 | |
| Price/Book | -17.16 | 5.67 | 6.84 | |
| Price/Cash Flow | -98.15 | -27.24 | 1473.70 | |
| Prices/Earnings | 24.85 | -33.07 | -44.00 | |
| Price/Sales | -50.63 | 12.81 | 25.94 | |
| Price/FCF | -98.15 | -27.24 | 1473.70 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 17.10 | 0.09 | 0.08 | |
| Operating Margin | 35.13 | -0.10 | -0.15 | |
| ROA | -15.97 | -0.02 | -0.02 | |
| ROE | -0.04 | -0.04 | -10.23 | |
| ROIC | -0.03 | -0.05 | -34.64 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.08 | 88.12 | |
| Dividends QOQ | -0.53 | -0.74 | -41.54 | |
| EBIT QOQ | -0.27 | 0.55 | 104.10 | |
| EPS QOQ | 0.54 | -0.15 | -73.03 | |
| FCF QOQ | -0.90 | 0.31 | -65.57 | |
| Revenue QOQ | -0.41 | -0.07 | 83.15 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 162.80 | 116.49 | -28.45 | |
| Days Sales Outstanding (DSO) | 103.43 | 64.30 | -37.83 | |
| Inventory Turnover | 0.55 | 0.77 | 39.75 | |
| Debt/Capitalization | 0.14 | 0.06 | -60.58 | |
| Quick Ratio | 0.83 | 0.63 | -24.20 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.77 | 0.71 | -8.55 | |
| Cash | 0.60 | 0.24 | -60.74 | |
| Capex | < 0.005 | < 0.005 | -49.51 | |
| Free Cash Flow | < 0.005 | -0.14 | 3937.19 | |
| Revenue | 0.20 | 0.31 | 51.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad