Hangzhou Star Shuaier Electric Appliance Co., Ltd. Profile Avatar - Palmy Investing

Hangzhou Star Shuaier Electric Appliance Co., Ltd.

Hangzhou Star Shuaier Electric Appliance Co., Ltd. engages in the design, research, development, production, and marketing of overload protectors for compressors and starters in China and internationally. Hangzhou Star Shuaier Electric Appliance Co., Ltd…
Electrical Equipment & Parts
CN, Hangzhou [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -52.91 48.16 102.28
Graham Fair Price 56.25 4.63 2.96
PEG -84.75 0.10 -0.69
Price/Book -19.07 1.86 2.29
Price/Cash Flow 22.86 -21.09 17.17
Prices/Earnings -67.48 15.32 47.13
Price/Sales 6.93 6.97 6.52
Price/FCF 22.86 -21.09 17.17
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 189.21 0.20 0.07
Operating Margin 131.91 0.13 0.05
ROA 173.32 0.02 < 0.005
ROE 0.01 0.03 148.90
ROIC 0.01 0.03 140.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.02 -17.65
Dividends QOQ -1.00 -1.00 < 0.005
EBIT QOQ -0.57 0.81 43.70
EPS QOQ -0.69 1.46 113.26
FCF QOQ 3.36 -1.68 -50.03
Revenue QOQ -0.19 -0.22 -17.12
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 55.52 83.03 49.55
Days Sales Outstanding (DSO) 169.17 214.99 27.08
Inventory Turnover 1.62 1.08 -33.13
Debt/Capitalization 0.18 0.17 -1.20
Quick Ratio 1.77 2.02 14.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.66 5.61 -0.96
Cash 3.71 2.89 -22.29
Capex -0.25 -0.10 60.85
Free Cash Flow 0.76 -0.49 -34.76
Revenue 1.99 1.49 -25.04
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.07 2.39 15.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.66 -7.76 60.53
Naive Interpretation Member
06 - Financial Health · Bad