C&D Property Management Group Co. Limited Profile Avatar - Palmy Investing

C&D Property Management Group Co. Limited

C&D Property Management Group Co. Limited, an investment holding company, provides property management services for residential and non-residential properties in the People's Republic of China. The company's property management services include greening,…
Real Estate - Services
CN, Xiamen [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 6.48 6.50 6.11
Graham Fair Price 0.00 1.69 1.69
PEG inf 0.00 0.13
Price/Book 2.05 2.53 2.47
Price/Cash Flow 2.05 40.67 39.86
Prices/Earnings 2.05 7.38 7.23
Price/Sales 2.05 3.97 3.89
Price/FCF 2.05 40.67 39.86
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.30 0.30
Operating Margin 0.00 0.20 0.20
ROA 0.00 0.04 0.04
ROE 0.09 0.09 0.00
ROIC 0.09 0.09 -0.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.12 0.62 -81.23
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.34 0.00 inf
EPS QOQ 0.54 0.00 inf
FCF QOQ 4.77 0.00 inf
Revenue QOQ 0.60 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 5.24 5.24 0.00
Days Sales Outstanding (DSO) 32.02 32.02 0.00
Inventory Turnover 17.19 17.19 0.00
Debt/Capitalization 0.03 0.03 11.24
Quick Ratio 1.77 1.77 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.22 1.22 0.00
Cash 2.10 2.10 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.08 0.08 0.00
Revenue 0.77 0.77 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.89 1.89 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.87 -12.80 0.56
Naive Interpretation Member
06 - Financial Health · Weak