Jiangshan Oupai Door Industry Co Ltd

Jiangshan Oupai Door Industry Co Ltd has a market capitalization of 2.298 billion CNY and a price-to-earnings ratio of 30.18, which is above the industry median for construction supplies and fixtures. The company's price-to-book ratio of 1.73 suggests a moderate premium to its book value. The enterprise value to EBITDA ratio of 37.14 indicates a high valuation relative to its earnings before interest, taxes, depreciation, and amortization.

The company's profitability is reflected in a return on equity of 5.74% and a return on assets of 1.86%. These figures are below the industry median for construction supplies and fixtures, indicating that the company is not generating returns as efficiently as its peers. The operating margin is 9.97%, and the net profit margin is 9.34%, both of which are in line with the industry average.

Jiangshan Oupai Door Industry Co Ltd's revenue is primarily concentrated in China, with no significant international operations disclosed. The company's revenue is derived from the sale of doors and windows, with no material diversification across product lines or geographic regions. This concentration increases the company's exposure to domestic economic conditions and regulatory changes.

The company's growth trajectory is modest, with a revenue outlook for the current fiscal year of 0.00% and a projected increase of 0.00% for the next fiscal year. The company's capital expenditures are relatively low, with a capex of -29.71 million CNY, indicating a conservative approach to reinvestment. The company's operating cash flow is negative at -137.70 million CNY, which may limit its ability to fund growth initiatives without external financing.

The company's liquidity risk is rated as medium, with a current ratio of 1.28 and a debt-to-equity ratio of 0.55. The company has a long-term debt of 727.09 million CNY, and its net cash position is negative after subtracting total debt. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. The company has not made any recent adjustments to its valuation metrics that would suggest a need for dilution.

Recent events and filings do not indicate any material changes in the company's operations or financial condition. The company's latest financial report, filed under market data, provides a comprehensive overview of its financial performance and strategic direction. No significant earnings call transcripts or regulatory filings have been disclosed that would suggest a change in the company's outlook.

Operating margin of 10.0% significantly exceeds the 4.6% cohort median, indicating superior cost management within the construction supplies sector.

Debt-to-equity ratio of 0.55 is below the 0.29 cohort median, suggesting a conservative leverage profile relative to industry standards.

Dilution risk is assessed as low, providing some protection to existing shareholders against equity value erosion from new issuances.

Cash conversion ratio of -1.81 falls in the bottom quartile, indicating poor ability to turn earnings into actual cash.

Credit risk is flagged as high, raising concerns about the company's ability to meet its financial obligations reliably.

Liquidity risk is rated medium, suggesting potential challenges in meeting short-term financial demands without significant strain.

Revenue ¥3.00B, −19,7% YoY; Operating income −69,3% YoY.

• ▍Revenue ¥3.00B, −19,7% YoY
• ▍Operating income −69,3% YoY
• ▍Net income −72,1% YoY
• ▍Free cash flow −188,8% YoY
• ▍Net margin 3.6%

Revenue ¥3.74B, +16,5% YoY; Operating income +229,1% YoY.

• ▍Revenue ¥3.74B, +16,5% YoY
• ▍Operating income +229,1% YoY
• ▍Net income +230,6% YoY
• ▍Free cash flow +127,9% YoY
• ▍Net margin 10.4%

Revenue ¥3.21B, +1,6% YoY; Operating income −197,0% YoY.

• ▍Revenue ¥3.21B, +1,6% YoY
• ▍Operating income −197,0% YoY
• ▍Net income −216,2% YoY
• ▍Free cash flow −215,8% YoY
• ▍Net margin -9.3%

Revenue ¥3.16B; Operating income ¥285.0M.

• ▍Revenue ¥3.16B
• ▍Operating income ¥285.0M
• ▍Net margin 8.1%