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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.28 | 0.69 | 0.70 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 2.13 | -11.56 | -11.82 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.44 | 3.91 | 4.14 | |
| Cash | -14.35 | 0.46 | 0.53 | |
| Capex | -48.80 | -0.06 | 0.11 | |
| Free Cash Flow | 326.54 | 0.07 | -0.02 | |
| Revenue | 3.33 | 3.60 | 3.48 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -65.61 | -0.03 | -0.02 | |
| Operating Margin | -101.56 | -0.06 | -0.03 | |
| ROA | -82.71 | -0.02 | -0.01 | |
| ROE | -92.54 | -0.06 | -0.03 | |
| ROIC | -104.26 | -0.03 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 200761.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 200761.SZ is permitted for members.
6
Leverage & Liquidity