CST Group Limited
CST Group Limited, an investment holding company, engages in the exploration, development, mining, processing, and sale of coal. It operates through four segments: Mining Business, Investment in Financial Instruments, Property Investment, and Money Lendi…
Coal
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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 712.20 | 63.93 | 7.87 | |
| Graham Fair Price | -43.05 | 0.78 | 1.36 | |
| PEG | inf | 0.00 | 0.23 | |
| Price/Book | 171.02 | 0.68 | -0.25 | |
| Price/Cash Flow | -12.10 | 7.15 | 8.14 | |
| Prices/Earnings | 12.10 | -0.68 | -0.77 | |
| Price/Sales | -12.10 | 1.86 | 2.12 | |
| Price/FCF | -12.10 | 7.15 | 8.14 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 0.36 | 0.36 | |
| Operating Margin | 0.00 | -0.02 | -0.02 | |
| ROA | 0.00 | -0.06 | -0.06 | |
| ROE | 0.08 | -0.25 | 208.33 | |
| ROIC | < 0.005 | < 0.005 | -23.67 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | -1.00 | inf | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.09 | 0.00 | inf | |
| EPS QOQ | 0.03 | 0.00 | inf | |
| FCF QOQ | -0.52 | 0.00 | inf | |
| Revenue QOQ | 0.04 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 64.50 | 64.50 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 1.40 | 1.40 | 0.00 | |
| Debt/Capitalization | -0.02 | 0.75 | 4102.81 | |
| Quick Ratio | 0.13 | 0.27 | 114.58 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.01 | 0.33 | -67.57 | |
| Cash | 0.14 | 0.29 | 114.58 | |
| Capex | < 0.005 | < 0.005 | 0.00 | |
| Free Cash Flow | 0.03 | 0.03 | 0.00 | |
| Revenue | 0.12 | 0.12 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad