Hubei Heyuan Gas Co.,Ltd. Profile Avatar - Palmy Investing

Hubei Heyuan Gas Co.,Ltd.

Hubei Heyuan Gas Co.,Ltd. engages in the gas production and sale, and industrial tail gas recovery and purification businesses in China. The company offers medical oxygen, industrial oxygen, food nitrogen, industrial nitrogen, argon, hydrogen, helium, mi…

Chemicals
CN, Yichang [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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 1.44 115.82 114.18
Graham Fair Price -45.87 3.23 5.97
PEG 35.41 1.38 1.02
Price/Book -16.90 2.76 3.32
Price/Cash Flow 209.29 45.48 -14.70
Prices/Earnings 67.67 61.11 36.45
Price/Sales -28.90 8.76 12.32
Price/FCF 209.29 45.48 -14.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -20.89 0.18 0.23
Operating Margin -53.42 0.04 0.10
ROA -55.41 < 0.005 < 0.005
ROE 0.02 0.01 -50.44
ROIC 0.01 < 0.005 -31.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.71 0.28 159.44
Dividends QOQ 0.37 2.95 691.18
EBIT QOQ 0.30 0.04 -85.15
EPS QOQ 0.36 0.44 23.82
FCF QOQ -22.12 1.35 -93.92
Revenue QOQ -0.35 0.02 -95.04
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) 21.74 17.47 -19.64
Days Sales Outstanding (DSO) 122.74 78.05 -36.41
Inventory Turnover 4.14 5.15 24.43
Debt/Capitalization 0.50 0.42 -17.58
Quick Ratio 0.45 0.43 -5.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 8.34 6.47 -22.48
Cash 0.34 0.74 118.19
Capex -1.66 0.61 -62.99
Free Cash Flow -1.88 0.39 -79.34
Revenue 2.25 2.02 -10.12
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.77 0.46 -39.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.18 19.51 -19.33
Naive Interpretation Member
06 - Financial Health · Bad
End of 002971.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE100003Q99 LEI: - UEI: -
Secondary Listings
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