Guangdong Guanghua Sci-Tech Co., Ltd.
Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, coppe…
Chemicals - Specialty
CN, Shantou [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 | -0.71 | 0.97 | 0.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 1730.35 | 529.48 | -28.93 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.28 | 3.39 | 3.38 | |
| Cash | -11.27 | 0.50 | 0.57 | |
| Capex | -21.11 | 0.04 | -0.05 | |
| Free Cash Flow | -75.96 | 0.05 | -0.20 | |
| Revenue | 29.47 | 1.65 | 1.27 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 170.25 | 0.12 | 0.04 | |
| Operating Margin | -94.97 | < 0.005 | < 0.005 | |
| ROA | 4.46 | < 0.005 | < 0.005 | |
| ROE | 3.98 | < 0.005 | < 0.005 | |
| ROIC | -97.75 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002741.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002741.SZ is permitted for members.
6
Leverage & Liquidity