Zhejiang Tuna Environmental Science & Technology Co Ltd

Zhejiang Tuna Environmental Science & Technology Co Ltd has a high price-to-earnings ratio of 403.91 and a price-to-book ratio of 5.55, indicating a premium valuation relative to its book value and earnings. The company's market capitalization is 2.2 billion, with a debt-to-equity ratio of 2.03, suggesting a relatively high level of leverage. The current ratio of 0.95 indicates that the company's current liabilities exceed its current assets, raising concerns about short-term liquidity.

The company's profitability is modest, with a return on equity of 1.37% and a return on assets of 0.31%. These figures are below the typical thresholds for strong profitability in the environmental services and equipment industry. The operating margin is 2.35% (calculated as operating income of 5.1 million divided by revenue of 218 million), which is also below the industry median for similar firms.

Zhejiang Tuna Environmental Science & Technology Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's revenue is entirely derived from its environmental services and equipment operations.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The capital expenditure of -12.57 million suggests a reduction in investment in new projects or infrastructure, which could impact long-term growth. The company's outlook for the next fiscal year is not provided, but the absence of recent growth in revenue and the high leverage ratio indicate potential challenges in sustaining or increasing profitability.

The company faces medium liquidity risk, as indicated by the risk assessment, and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's capital structure is heavily reliant on long-term debt, which could increase financial risk if interest rates rise or if the company's credit rating is downgraded.

There are no recent events or filings disclosed that would significantly impact the company's operations or financial position. The company's financial statements do not indicate any material legal or regulatory issues, but the lack of recent growth and the high leverage ratio suggest that investors should monitor the company's financial health closely.

Revenue grew 17% year-over-year to 1.07 billion, demonstrating strong top-line expansion momentum.

The four-year revenue CAGR of 14.7% indicates consistent and robust long-term growth trajectory.

Cash conversion of 6.43 ranks as best-in-class compared to the cohort median of 0.95.

Capex to revenue ratio of -5.76% is above the cohort median, suggesting efficient capital deployment.

Dilution risk is assessed as low, providing relative stability for existing shareholder equity value.

Debt-to-equity ratio of 2.03 places the company in the bottom quartile of its peer cohort.

Credit risk is flagged as high, signaling significant potential for financial distress or default issues.

Operating margin of 2.35% falls below the cohort median of 5.39%, indicating weaker profitability.

Return on equity of 1.37% is below the cohort median of 2.1%, showing poor capital efficiency.

Liquidity risk is rated as medium, suggesting potential challenges in meeting short-term obligations.

Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 797.1M, +28,3% YoY; Operating income +116,9% YoY.

• ▍Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 797.1M, +28,3% YoY
• ▍Operating income +116,9% YoY
• ▍Net income +111,6% YoY
• ▍Free cash flow +61,2% YoY
• ▍Net margin 1.2%

Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 621.1M; Operating income -UNKNOWN ERROR IN UNIVERSE PROCESSING 82.6M.

• ▍Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 621.1M
• ▍Operating income -UNKNOWN ERROR IN UNIVERSE PROCESSING 82.6M
• ▍Net margin -13.0%