Estun Automation Co., Ltd
Estun Automation Co., Ltd. primarily manufactures and sells controlling parts for intelligent equipment in China. The company offers CNC systems for shearing machines, press brakes, hydraulic presses, and cut-to-length lines; electro-hydraulic servo syst…
Industrial - Machinery
CN, Nanjing [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 | -5.43 | 1.10 | 1.16 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -33.72 | 72.92 | 110.02 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -24.71 | 3.10 | 4.12 | |
| Cash | -13.75 | 1.76 | 2.05 | |
| Capex | -37.70 | 0.05 | -0.07 | |
| Free Cash Flow | 52.06 | -0.30 | -0.63 | |
| Revenue | -10.21 | 1.37 | 1.53 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.04 | 0.30 | 0.32 | |
| Operating Margin | 60.79 | 0.01 | < 0.005 | |
| ROA | -0.15 | < 0.005 | < 0.005 | |
| ROE | 6.88 | < 0.005 | < 0.005 | |
| ROIC | -51.86 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002747.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002747.SZ is permitted for members.
6
Leverage & Liquidity