CWT International Limited

CWT International Limited, an investment holding company, provides logistics, commodity marketing, engineering, and financial services. It engages in the trading and supply chain management of base metal non-ferrous concentrates with a focus on copper, l…

Industrial Materials

HK, Kowloon [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.

Read Rationale

Framework:

Valuation 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 0% Bad

Leverage & Liquidity 50% Balanced

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-4.85	1.09	1.14
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	93.02	34.39	17.81
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	68.04	0.42	0.25
Cash	-0.32	0.30	0.31
Capex	-44.26	< 0.005	< 0.005
Free Cash Flow	-72.42	0.02	-0.06
Revenue	-50.03	0.89	1.78
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	12.61	0.04	0.04
Operating Margin	38.01	< 0.005	< 0.005
ROA	-43.19	< 0.005	< 0.005
ROE	-61.62	0.01	-0.03
ROIC	-69.90	< 0.005	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0521.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0521.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0521.HK is permitted for members.

The "Growth Entry" for the Focus of 0521.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0521.HK is permitted for members.