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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -14.54 | 1.10 | 1.29 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 2.04 | -4.36 | -4.45 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -17.43 | 4.77 | 5.77 | |
| Cash | -47.27 | 1.55 | 2.93 | |
| Capex | -22.75 | 0.10 | -0.13 | |
| Free Cash Flow | -20.25 | -0.15 | -0.12 | |
| Revenue | -4.44 | 1.82 | 1.90 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.85 | 0.12 | 0.12 | |
| Operating Margin | -143.82 | -0.14 | -0.06 | |
| ROA | -175.18 | -0.02 | < 0.005 | |
| ROE | -192.22 | -0.05 | -0.02 | |
| ROIC | -215.90 | -0.04 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002902.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002902.SZ is permitted for members.
6
Leverage & Liquidity