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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 55.84 | -51.94 | -117.61 | |
| Graham Fair Price | 39.08 | 20.71 | 14.89 | |
| PEG | 98.37 | -0.01 | -0.85 | |
| Price/Book | 31.92 | 1.10 | 0.83 | |
| Price/Cash Flow | -91.68 | 63.84 | -767.65 | |
| Prices/Earnings | 49.30 | -1.71 | -3.38 | |
| Price/Sales | 192.18 | 11.66 | 3.99 | |
| Price/FCF | -91.68 | 63.84 | -767.65 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -622.91 | -0.39 | -0.05 | |
| Operating Margin | -375.53 | -0.58 | -0.12 | |
| ROA | -134.47 | -0.07 | -0.03 | |
| ROE | -0.06 | -0.16 | -160.22 | |
| ROIC | < 0.005 | -0.02 | -106.46 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.04 | 92.07 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.09 | -0.85 | -817.01 | |
| EPS QOQ | -0.04 | -1.24 | -3008.97 | |
| FCF QOQ | 0.98 | 14.67 | 1401.72 | |
| Revenue QOQ | 0.36 | -0.61 | 68.35 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 408.08 | 812.00 | 98.98 | |
| Days Sales Outstanding (DSO) | 171.01 | 270.40 | 58.12 | |
| Inventory Turnover | 0.22 | 0.11 | -49.74 | |
| Debt/Capitalization | 0.52 | 0.56 | 6.95 | |
| Quick Ratio | 1.10 | 0.80 | -27.29 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.63 | 10.89 | -13.78 | |
| Cash | 2.01 | 2.13 | 5.62 | |
| Capex | -0.02 | -0.03 | -44.32 | |
| Free Cash Flow | -0.01 | 0.19 | 1267.68 | |
| Revenue | 2.64 | 1.03 | -61.07 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad