Hubei W-olf Photoelectric Technology Co., Ltd.
Hubei W-olf Photoelectric Technology Co., Ltd. engages in the research and development, production, and sale of precision photoelectric film components in China. The company's principal products include infrared cut-off filters and biometric filters. Its…
Hardware, Equipment & Parts
CN, Jingzhou [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 | -4.61 | 132.41 | 138.81 | |
| Graham Fair Price | 9.24 | 3.37 | 3.09 | |
| PEG | 64.40 | 2.26 | -1.38 | |
| Price/Book | -7.94 | 2.44 | 2.65 | |
| Price/Cash Flow | 85.53 | 311.01 | -167.63 | |
| Prices/Earnings | -17.06 | 47.54 | 57.32 | |
| Price/Sales | -18.28 | 15.04 | 18.41 | |
| Price/FCF | 85.53 | 311.01 | -167.63 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.96 | 0.16 | 0.17 | |
| Operating Margin | -52.48 | 0.04 | 0.09 | |
| ROA | 10.52 | 0.01 | 0.01 | |
| ROE | 0.01 | 0.01 | 10.99 | |
| ROIC | 0.01 | < 0.005 | -46.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | 0.70 | -91.34 | |
| Dividends QOQ | 6.07 | < 0.005 | -99.97 | |
| EBIT QOQ | -0.04 | -0.08 | -86.18 | |
| EPS QOQ | -0.42 | 0.21 | -49.55 | |
| FCF QOQ | -319.95 | -0.66 | 99.79 | |
| Revenue QOQ | 0.29 | -0.02 | -92.96 | |
| 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) | 49.92 | 46.48 | -6.88 | |
| Days Sales Outstanding (DSO) | 59.03 | 58.17 | -1.45 | |
| Inventory Turnover | 1.80 | 1.94 | 7.39 | |
| Debt/Capitalization | 0.04 | 0.04 | -16.04 | |
| Quick Ratio | 5.80 | 5.52 | -4.81 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.05 | 6.29 | 3.97 | |
| Cash | 3.80 | 3.84 | 1.03 | |
| Capex | -0.07 | 0.03 | -54.62 | |
| Free Cash Flow | -0.10 | 0.05 | -48.55 | |
| Revenue | 0.87 | 1.02 | 16.81 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad