Shandong Hi-Speed Holdings Group Limited
Shandong Hi-Speed Holdings Group Limited, an investment holding company, provides various financial services in the People's Republic of China. The company operates through four segments: Standard Investment, Nonstandard Investment, License Business, and…
Financial - Capital Markets
HK, Central [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 | 1.22 | 73.48 | 72.60 | |
| Graham Fair Price | 244.05 | 1.51 | 0.44 | |
| PEG | -7.24 | 0.27 | 0.30 | |
| Price/Book | -91.79 | 2.99 | -36.46 | |
| Price/Cash Flow | 222.49 | 142.77 | -44.27 | |
| Prices/Earnings | 4.21 | 30.75 | 29.51 | |
| Price/Sales | 58.28 | 23.97 | 15.14 | |
| Price/FCF | 222.49 | 142.77 | -44.27 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 68.42 | 0.52 | 0.31 | |
| Operating Margin | 1641.52 | 0.39 | 0.02 | |
| ROA | -10.88 | < 0.005 | < 0.005 | |
| ROE | -0.31 | 0.02 | -92.12 | |
| ROIC | < 0.005 | < 0.005 | 370.03 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | 0.16 | -64.40 | |
| Dividends QOQ | < 0.005 | 0.00 | inf | |
| EBIT QOQ | -0.51 | 0.00 | inf | |
| EPS QOQ | 1.00 | -1.12 | 12.34 | |
| FCF QOQ | -1.76 | 0.00 | inf | |
| Revenue QOQ | 0.97 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 3.85 | 5.72 | 48.53 | |
| Days Sales Outstanding (DSO) | 623.73 | 631.02 | 1.17 | |
| Inventory Turnover | 23.39 | 15.75 | -32.67 | |
| Debt/Capitalization | 1.02 | 0.79 | -22.74 | |
| Quick Ratio | 1.24 | 1.72 | 39.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.17 | 4.48 | 2593.11 | |
| Cash | 1.56 | 2.50 | 60.89 | |
| Capex | -0.12 | 0.04 | -69.38 | |
| Free Cash Flow | -0.14 | 0.04 | -68.79 | |
| Revenue | 0.40 | 0.25 | -36.41 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak