BOE Technology Group Company Limited
BOE Technology Group Company Limited, an IoT company, provides intelligent interface products and professional services for information interaction and human health worldwide. It operates through Display Business, Internet of Things (IoT) innovation busi…
Hardware, Equipment & Parts
CN, Beijing [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.52 | 1.69 | 1.59 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 23.57 | 26.47 | 21.42 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.37 | 3.45 | 3.46 | |
| Cash | 8.81 | 2.33 | 2.14 | |
| Capex | 49.10 | -0.13 | -0.26 | |
| Free Cash Flow | 100.60 | 0.30 | 0.15 | |
| Revenue | -5.49 | 1.21 | 1.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -10.78 | 0.14 | 0.16 | |
| Operating Margin | -69.72 | 0.01 | 0.04 | |
| ROA | -35.20 | < 0.005 | < 0.005 | |
| ROE | -35.96 | < 0.005 | 0.01 | |
| ROIC | -73.41 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 200725.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 200725.SZ is permitted for members.
6
Leverage & Liquidity