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.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -255.18 | -366.99 | -103.33 | |
| Graham Fair Price | -46.60 | 1.13 | 2.12 | |
| PEG | -27.91 | -0.69 | 0.96 | |
| Price/Book | -33.20 | 1.84 | 2.75 | |
| Price/Cash Flow | 390.43 | 73.89 | -15.07 | |
| Prices/Earnings | 120.81 | 84.55 | -38.29 | |
| Price/Sales | -49.50 | 13.26 | 26.27 | |
| Price/FCF | 390.43 | 73.89 | -15.07 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 40.18 | 0.49 | 0.35 | |
| Operating Margin | 1273.88 | 0.11 | < 0.005 | |
| ROA | -80.25 | < 0.005 | < 0.005 | |
| ROE | -0.02 | < 0.005 | -69.75 | |
| ROIC | < 0.005 | < 0.005 | -634.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.35 | -0.53 | 34.17 | |
| Dividends QOQ | 19.98 | 26.38 | 31.99 | |
| EBIT QOQ | 0.96 | 1.48 | 53.74 | |
| EPS QOQ | 0.40 | 1.22 | 206.30 | |
| FCF QOQ | -2.92 | 1.32 | -54.89 | |
| Revenue QOQ | < 0.005 | 0.10 | 7399.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 62.62 | 70.73 | 12.94 | |
| Days Sales Outstanding (DSO) | 3262.55 | 4905.83 | 50.37 | |
| Inventory Turnover | 1.44 | 1.27 | -11.45 | |
| Debt/Capitalization | 0.39 | 0.16 | -59.81 | |
| Quick Ratio | 1.09 | 1.07 | -2.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.34 | 3.19 | -4.48 | |
| Cash | 4.14 | 1.34 | -67.61 | |
| Capex | -0.06 | 0.07 | 24.17 | |
| Free Cash Flow | -0.61 | 0.08 | -86.78 | |
| Revenue | 0.35 | 0.45 | 28.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad