Dongguan Mentech Optical & Magnetic Co., Ltd.
Dongguan Mentech Optical & Magnetic Co., Ltd. researches, develops, manufactures, and sells magnetic and optical components/modules for data communication industries in China and internationally. The company offers optical transceivers and components; en…
Hardware, Equipment & Parts
CN, Dongguan [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 | 70.77 | -95.67 | -327.25 | |
| Graham Fair Price | 39.76 | 5.22 | 3.74 | |
| PEG | 226.56 | -2.47 | 0.76 | |
| Price/Book | -11.37 | 4.48 | 5.06 | |
| Price/Cash Flow | 39.74 | -144.08 | -239.09 | |
| Prices/Earnings | 69.67 | -20.60 | -67.91 | |
| Price/Sales | -24.17 | 11.66 | 15.37 | |
| Price/FCF | 39.74 | -144.08 | -239.09 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.85 | 0.12 | 0.12 | |
| Operating Margin | -143.82 | -0.14 | -0.06 | |
| ROA | -175.18 | -0.02 | < 0.005 | |
| ROE | -0.02 | -0.05 | -192.22 | |
| ROIC | -0.01 | -0.04 | -215.90 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.58 | 0.05 | 1149.64 | |
| Dividends QOQ | 0.26 | -0.09 | -66.74 | |
| EBIT QOQ | 0.90 | -0.15 | -83.55 | |
| EPS QOQ | 0.90 | -0.08 | -90.71 | |
| FCF QOQ | 0.43 | 0.72 | 64.96 | |
| Revenue QOQ | 0.01 | 0.08 | 575.21 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 121.34 | 129.64 | 6.84 | |
| Days Sales Outstanding (DSO) | 152.44 | 157.72 | 3.46 | |
| Inventory Turnover | 0.74 | 0.69 | -6.40 | |
| Debt/Capitalization | 0.37 | 0.29 | -22.91 | |
| Quick Ratio | 0.92 | 0.75 | -18.01 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.77 | 4.77 | -17.43 | |
| Cash | 2.93 | 1.55 | -47.27 | |
| Capex | -0.13 | 0.10 | -22.75 | |
| Free Cash Flow | -0.12 | -0.15 | -20.25 | |
| Revenue | 1.90 | 1.82 | -4.44 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad