Shenzhen Magic Design & Decoration Engineering Co., Ltd.
Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. It provides building decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equip…
Engineering & Construction
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 | 74.69 | -28.89 | -114.14 | |
| Graham Fair Price | 203.49 | 3.75 | 1.24 | |
| PEG | 80.41 | -0.17 | -0.86 | |
| Price/Book | 20.92 | 4.05 | 3.35 | |
| Price/Cash Flow | -80.37 | -45.87 | -25.43 | |
| Prices/Earnings | -90.92 | -7.98 | 87.89 | |
| Price/Sales | 17.15 | 7.23 | 6.17 | |
| Price/FCF | -80.37 | -45.87 | -25.43 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 436.88 | -0.15 | 0.03 | |
| Operating Margin | 344.05 | -0.27 | 0.06 | |
| ROA | 1010.49 | -0.02 | < 0.005 | |
| ROE | < 0.005 | -0.13 | 1231.70 | |
| ROIC | < 0.005 | -0.09 | 1471.11 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.47 | -0.03 | -1261.26 | |
| Dividends QOQ | -0.36 | -0.44 | -21.67 | |
| EBIT QOQ | 1.07 | -0.94 | -11.94 | |
| EPS QOQ | 1.02 | -0.47 | -53.66 | |
| FCF QOQ | 0.34 | -18.39 | 5231.51 | |
| Revenue QOQ | -0.19 | -0.01 | 92.87 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 10.28 | 10.45 | 1.63 | |
| Days Sales Outstanding (DSO) | 610.70 | 709.44 | 16.17 | |
| Inventory Turnover | 8.75 | 8.61 | -1.61 | |
| Debt/Capitalization | 0.44 | 0.30 | -30.30 | |
| Quick Ratio | 0.76 | 0.89 | 16.82 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.67 | 2.36 | -11.66 | |
| Cash | -0.80 | 0.51 | -36.97 | |
| Capex | < 0.005 | < 0.005 | 140.08 | |
| Free Cash Flow | -0.35 | -0.20 | 44.25 | |
| Revenue | 1.45 | 1.24 | -14.16 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad