Champion Building Materials Co., Ltd.
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. It operates through three segments: Tiles Business, Chinese …
Construction
TW, Miaoli [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 | -53.05 | 28.27 | 60.22 | |
| Graham Fair Price | -54.95 | 2.86 | 6.36 | |
| PEG | 539.66 | -0.75 | 0.12 | |
| Price/Book | -19.07 | 0.67 | 0.83 | |
| Price/Cash Flow | -83.16 | 37.06 | 220.08 | |
| Prices/Earnings | 311.21 | 90.57 | -22.02 | |
| Price/Sales | -15.54 | 4.30 | 5.09 | |
| Price/FCF | -83.16 | 37.06 | 220.08 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -38.01 | 0.22 | 0.35 | |
| Operating Margin | 105.56 | 0.04 | -0.02 | |
| ROA | -80.28 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -80.32 | |
| ROIC | < 0.005 | < 0.005 | -72.89 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.02 | 95.30 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.24 | 3.00 | 142.47 | |
| EPS QOQ | -1.87 | 1.20 | -35.71 | |
| FCF QOQ | -0.84 | 3.88 | 359.79 | |
| Revenue QOQ | 0.09 | -0.03 | -70.07 | |
| 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) | 169.88 | 128.94 | -24.10 | |
| Days Sales Outstanding (DSO) | 103.62 | 89.01 | -14.10 | |
| Inventory Turnover | 0.53 | 0.70 | 31.76 | |
| Debt/Capitalization | 0.23 | 0.23 | 1.09 | |
| Quick Ratio | 1.38 | 1.22 | -11.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.83 | 14.04 | 1.55 | |
| Cash | 5.44 | 5.04 | -7.49 | |
| Capex | -0.16 | -0.37 | -128.89 | |
| Free Cash Flow | 0.05 | 0.25 | 388.04 | |
| Revenue | 2.25 | 2.19 | -2.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak