China Energy Development Holdings Limited
China Energy Development Holdings Limited, an investment holding company, engages in the exploration, development, production, and sale of natural gas. It operates through three segments: Exploration, Production, and Distribution of Natural Gas; Sales of…
Oil & Gas Integrated
HK, Tsuen Wan [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 | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -15.24 | 10.11 | 11.93 | |
| Graham Fair Price | 0.30 | 0.12 | 0.12 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -10.84 | 0.40 | 0.45 | |
| Price/Cash Flow | -91.01 | 10.75 | -119.55 | |
| Prices/Earnings | -4.42 | 5.35 | 5.60 | |
| Price/Sales | -7.71 | 4.34 | 4.70 | |
| Price/FCF | -91.01 | 10.75 | -119.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.54 | 0.54 | 0.54 | |
| Operating Margin | 0.02 | 0.40 | 0.40 | |
| ROA | -0.18 | 0.01 | 0.01 | |
| ROE | 0.02 | 0.02 | -6.72 | |
| ROIC | 0.02 | 0.02 | 5.93 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -32.47 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 27.29 | 46.42 | 70.11 | |
| Inventory Turnover | -2.77 | 0.00 | inf | |
| Debt/Capitalization | 0.22 | 0.16 | -26.96 | |
| Quick Ratio | 0.40 | 0.70 | 73.83 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.18 | 0.19 | 4.37 | |
| Cash | < 0.005 | < 0.005 | -15.58 | |
| Capex | < 0.005 | < 0.005 | -98.86 | |
| Free Cash Flow | < 0.005 | < 0.005 | 930.19 | |
| Revenue | 0.02 | 0.02 | 0.32 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad