Bengang Steel Plates Co., Ltd.
Bengang Steel Plates Co., Ltd. engages in producing and trading of ferrous metal products in China. It offers hot-rolled plates, cold-rolled sheets, special steel, pig iron, and crude steel products for automotive surface panels, home appliance panels, p…
Steel
CN, Benxi [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 | 0.45 | -20.54 | -20.64 | |
| Graham Fair Price | 31.21 | 4.40 | 3.35 | |
| PEG | 13.55 | -0.02 | -0.02 | |
| Price/Book | 24.66 | 0.40 | 0.32 | |
| Price/Cash Flow | -72.36 | 22.57 | -81.69 | |
| Prices/Earnings | 35.26 | -1.78 | -2.76 | |
| Price/Sales | 14.08 | 0.44 | 0.38 | |
| Price/FCF | -72.36 | 22.57 | -81.69 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -65.61 | -0.03 | -0.02 | |
| Operating Margin | -101.56 | -0.06 | -0.03 | |
| ROA | -82.71 | -0.02 | -0.01 | |
| ROE | -0.03 | -0.06 | -92.54 | |
| ROIC | -0.02 | -0.03 | -104.26 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.07 | 0.01 | 396.75 | |
| Dividends QOQ | -0.20 | 0.67 | 230.53 | |
| EBIT QOQ | -1.36 | -1.09 | 20.35 | |
| EPS QOQ | -1.11 | -0.83 | 25.11 | |
| FCF QOQ | 0.80 | 5.27 | 560.05 | |
| Revenue QOQ | 0.11 | 0.03 | -67.53 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 47.63 | 45.70 | -4.04 | |
| Days Sales Outstanding (DSO) | 22.53 | 24.65 | 9.44 | |
| Inventory Turnover | 1.89 | 1.97 | 4.21 | |
| Debt/Capitalization | 0.36 | 0.39 | 8.02 | |
| Quick Ratio | 0.29 | 0.30 | 1.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.14 | 3.91 | -5.44 | |
| Cash | 0.53 | 0.46 | -14.35 | |
| Capex | 0.11 | -0.06 | -48.80 | |
| Free Cash Flow | -0.02 | 0.07 | 326.54 | |
| Revenue | 3.48 | 3.60 | 3.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad