Shanxi Yongdong Chemistry Industry Co., Ltd.
Shanxi Yongdong Chemistry Industry Co., Ltd., together with its subsidiaries, engages in manufacture and sale of chemical raw materials and chemical products in China. It offers carbon black products, such as rubber, conductive, and pigment carbon black …
Chemicals - Specialty
CN, Yuncheng [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 | 17.59 | 5.20 | 4.42 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 2.74 | 16.95 | 16.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.30 | 6.22 | 6.20 | |
| Cash | -48.88 | 0.19 | 0.36 | |
| Capex | -38.91 | 0.04 | -0.06 | |
| Free Cash Flow | 86.47 | -0.03 | -0.23 | |
| Revenue | 7.97 | 2.78 | 2.58 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -17.60 | 0.05 | 0.07 | |
| Operating Margin | -5.79 | 0.04 | 0.04 | |
| ROA | -1.11 | < 0.005 | < 0.005 | |
| ROE | -4.05 | 0.01 | 0.01 | |
| ROIC | 8.31 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002753.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002753.SZ is permitted for members.
6
Leverage & Liquidity