C HIGHPRECISION
China High Precision Automation Group Limited manufactures and sells high precision industrial automation instrument and technology products in China. The company operates through Automation Instrument and Technology Products and Horological Instruments …
Hardware, Equipment & Parts
HK, Wan Chai [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 | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.93 | 21.07 | 22.39 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 12.10 | 953.27 | -850.38 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.36 | 1.63 | 1.65 | |
| Cash | 0.54 | 1.37 | 1.36 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | inf | 0.00 | < 0.005 | |
| Revenue | -8.08 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.62 | 0.26 | 0.25 | |
| Operating Margin | -275.42 | -0.41 | -0.11 | |
| ROA | -381.74 | < 0.005 | < 0.005 | |
| ROE | -382.95 | < 0.005 | < 0.005 | |
| ROIC | -256.79 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0591.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0591.HK is permitted for members.
6
Leverage & Liquidity