Shenzhen Prolto Supply Chain Management Co.,Ltd.
Shenzhen Prolto Supply Chain Management Co.,Ltd. provides supply chain management solutions in China and internationally. It operates global delivery platform; medical service platform;
Integrated Freight & Logistics
CN, Shenzhen [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 | -5.01 | 1.07 | 1.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 94.97 | 46.11 | 23.65 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.48 | 3.19 | 3.34 | |
| Cash | -67.61 | 1.34 | 4.14 | |
| Capex | 24.17 | 0.07 | -0.06 | |
| Free Cash Flow | -86.78 | 0.08 | -0.61 | |
| Revenue | 28.43 | 0.45 | 0.35 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 40.18 | 0.49 | 0.35 | |
| Operating Margin | 1273.88 | 0.11 | < 0.005 | |
| ROA | -80.25 | < 0.005 | < 0.005 | |
| ROE | -69.75 | < 0.005 | -0.02 | |
| ROIC | -634.09 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002769.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002769.SZ is permitted for members.
6
Leverage & Liquidity