Shanxi Huhua Group Co., Ltd.
Shanxi Huhua Group Co., Ltd. engages in the research and development, production, and sale of civil explosive equipment in China. The company offers digital electronic, high-intensity detonating tube, seismic exploration, magnetic, industrial electric, d…
Chemicals - Specialty
CN, Changzhi [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 | -11.98 | 2.05 | 2.33 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -85.92 | -5.62 | 39.95 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.86 | 7.35 | 6.51 | |
| Cash | -11.68 | 1.84 | 2.08 | |
| Capex | -83.44 | 0.06 | -0.37 | |
| Free Cash Flow | -69.96 | 0.12 | -0.41 | |
| Revenue | 64.20 | 1.44 | 0.88 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.82 | 0.37 | 0.36 | |
| Operating Margin | 4420.98 | 0.10 | < 0.005 | |
| ROA | 177.29 | 0.02 | < 0.005 | |
| ROE | 188.42 | 0.03 | 0.01 | |
| ROIC | 6331.26 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 003002.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 003002.SZ is permitted for members.
6
Leverage & Liquidity