China Man-Made Fiber Corporation
China Man-Made Fiber Corporation manufactures and sells man-made fibers, cellophane, polyamine fiber, polyester fiber, chemicals, and the raw materials primarily in Taiwan. The company offers monoethylene, diethylene, and triethylene glycol; ethylene oxi…
Chemicals
TW, Taipei [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 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 16.78 | 8.16 | 6.99 | |
| Graham Fair Price | -85.29 | 1.70 | 11.54 | |
| PEG | -444427.63 | -2.30 | < 0.005 | |
| Price/Book | -10.73 | 0.46 | 0.52 | |
| Price/Cash Flow | 5539.48 | -30.96 | 0.55 | |
| Prices/Earnings | 4095.19 | 225.03 | 5.36 | |
| Price/Sales | -13.86 | 0.94 | 1.09 | |
| Price/FCF | 5539.48 | -30.96 | 0.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -28.34 | 0.52 | 0.73 | |
| Operating Margin | -69.73 | 0.30 | 1.00 | |
| ROA | -97.88 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -97.87 | |
| ROIC | 0.07 | 0.03 | -60.20 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.27 | 0.04 | 502.47 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.30 | -0.68 | -47.24 | |
| EPS QOQ | 103.70 | -0.98 | -99.06 | |
| FCF QOQ | 1.03 | -1.02 | -1.43 | |
| Revenue QOQ | 0.02 | 0.05 | 137.76 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 48.39 | 20.26 | -58.13 | |
| Days Sales Outstanding (DSO) | 5514.70 | 4967.89 | -9.92 | |
| Inventory Turnover | 1.86 | 4.44 | 138.86 | |
| Debt/Capitalization | 0.74 | 0.78 | 5.36 | |
| Quick Ratio | 0.86 | 0.85 | -1.01 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.62 | 15.75 | 0.85 | |
| Cash | 52.95 | 81.10 | 53.17 | |
| Capex | -0.50 | -0.40 | 21.36 | |
| Free Cash Flow | 14.81 | -0.24 | -98.40 | |
| Revenue | 7.43 | 7.76 | 4.53 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad