Hanshin Machinery Co., Ltd.
Hanshin Machinery Co., Ltd. manufactures and sells air compressors in Korea and internationally. The company offers GRH and RCH series oil flooded compressors; AL, CDH, and FE type oil free screw compressors;
Industrial - Machinery
KR, Ansan-Si [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 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | 58.48 | |
| Graham Fair Price | inf | 0.00 | 1619.88 | |
| PEG | inf | 0.00 | -0.21 | |
| Price/Book | inf | 0.00 | 1.78 | |
| Price/Cash Flow | inf | 0.00 | -98.87 | |
| Prices/Earnings | inf | 0.00 | 29.82 | |
| Price/Sales | inf | 0.00 | 13.87 | |
| Price/FCF | inf | 0.00 | -98.87 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Not Interpreted
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -11.57 | 0.22 | 0.25 | |
| Operating Margin | 7.72 | 0.08 | 0.08 | |
| ROA | 151.16 | 0.03 | 0.01 | |
| ROE | 0.01 | 0.04 | 164.20 | |
| ROIC | < 0.005 | 0.01 | 61.00 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.12 | 735.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.13 | 2.08 | 83.61 | |
| EPS QOQ | 1.41 | 6.34 | 349.56 | |
| FCF QOQ | 0.82 | 0.00 | inf | |
| Revenue QOQ | -0.34 | 0.51 | 50.45 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 125.75 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 196.19 | 0.00 | inf | |
| Inventory Turnover | 0.72 | 0.00 | inf | |
| Debt/Capitalization | 0.15 | 0.00 | inf | |
| Quick Ratio | 2.82 | 3.12 | 10.81 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2793.59 | 0.00 | inf | |
| Cash | 947.21 | 0.00 | inf | |
| Capex | -15.92 | 0.00 | inf | |
| Free Cash Flow | -50.37 | 0.00 | inf | |
| Revenue | 359.10 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad