Ting Sin Co.,Ltd
Ting Sin Co.,Ltd manufactures and supplies aluminum alloy billets worldwide. The company offers aluminum ingots, alloy rods, and aluminum plates; deoxidizers for steelmaking; and magnesium nails, as well as aluminum/magnesium alloys.
Aluminum
TW, Taichung [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 | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -9.71 | 2.82 | 3.12 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 58.57 | -26.89 | -64.90 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -13.78 | 10.89 | 12.63 | |
| Cash | 5.62 | 2.13 | 2.01 | |
| Capex | -44.32 | -0.03 | -0.02 | |
| Free Cash Flow | 1267.68 | 0.19 | -0.01 | |
| Revenue | -61.07 | 1.03 | 2.64 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -622.91 | -0.39 | -0.05 | |
| Operating Margin | -375.53 | -0.58 | -0.12 | |
| ROA | -134.47 | -0.07 | -0.03 | |
| ROE | -160.22 | -0.16 | -0.06 | |
| ROIC | -106.46 | -0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2358.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2358.TW is permitted for members.
6
Leverage & Liquidity