Shaanxi Zhongtian Rocket Technology Co., Ltd Profile Avatar - Palmy Investing

Shaanxi Zhongtian Rocket Technology Co., Ltd

Shaanxi Zhongtian Rocket Technology Co., Ltd engages in the research and development, production, and sale of solid rockets and their extended products in China. It offers rain enhancing and anti-hail rockets, sounding rockets, small guided rockets, char…

Aerospace & Defense
CN, Xi'an [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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 46.91 -1499.69 1020.82
Graham Fair Price -33.85 2.23 3.37
PEG 50.40 3.98 -2.64
Price/Book -9.53 4.07 4.50
Price/Cash Flow -65.33 -150.94 -91.30
Prices/Earnings 119.92 -500.90 227.76
Price/Sales 0.64 33.89 33.67
Price/FCF -65.33 -150.94 -91.30
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 32.55 0.21 0.16
Operating Margin 43.30 -0.03 0.02
ROA -57.38 < 0.005 < 0.005
ROE < 0.005 < 0.005 -58.86
ROIC < 0.005 < 0.005 -43.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.15 0.20 -24.84
Dividends QOQ < 0.005 -0.50 -45330.86
EBIT QOQ 1.01 -1.34 32.61
EPS QOQ -0.86 -1.26 -46.23
FCF QOQ -1.96 -0.79 59.45
Revenue QOQ -0.59 -0.17 70.10
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 168.89 238.33 41.12
Days Sales Outstanding (DSO) 288.42 293.07 1.61
Inventory Turnover 0.53 0.38 -29.14
Debt/Capitalization 0.34 0.27 -19.59
Quick Ratio 1.91 1.82 -4.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 10.12 10.44 3.13
Cash 7.40 6.15 -16.78
Capex -0.12 0.55 376.82
Free Cash Flow -0.50 -0.28 43.56
Revenue 1.35 1.25 -7.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.34 2.26 -3.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -51.97 83.64 60.95
Naive Interpretation Member
06 - Financial Health · Bad
End of 003009.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE1000046W7 LEI: - UEI: -
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