Guangdong Dongpeng Holdings Co., Ltd.
Guangdong Dongpeng Holding Co. Ltd. produces and sells ceramic tiles and sanitary wares under the Dong Peng brand in China and internationally. The company was founded in 1972 and is headquartered in Foshan, China.
Construction
CN, Foshan [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 | -2.52 | 1.56 | 1.60 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -91.79 | -18.62 | 226.93 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.23 | 6.70 | 6.72 | |
| Cash | 0.22 | 2.54 | 2.53 | |
| Capex | 20.92 | 0.04 | -0.03 | |
| Free Cash Flow | 62.73 | 0.19 | -0.12 | |
| Revenue | 61.67 | 1.39 | 0.86 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 27.36 | 0.32 | 0.26 | |
| Operating Margin | 56.48 | 0.08 | -0.05 | |
| ROA | 739.48 | < 0.005 | < 0.005 | |
| ROE | 767.17 | 0.01 | < 0.005 | |
| ROIC | 383.95 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 003012.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 003012.SZ is permitted for members.
6
Leverage & Liquidity