Da Ai Zhi Shui International Holding Group Ltd builds, owns, operates, and manages electric vehicle (EV) charging stations in China. It also provides EV charging equipment and networked EV charging services; and cloud SAAS platform that enable property owners, managers, parking companies, and state and municipal entiti…
| Métrica | DAZSF | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 9.5% | 36.0% | -26.5% |
| Operating Margin | -1.4% | 4.0% | -5.4% |
| Net Margin | 1.9% | 2.1% | -0.2% |
| FCF Margin | -12.8% | 4.6% | -17.4% |
| ROE | 19.7% | 6.7% | +13.0% |
| ROA | 4.3% | 2.1% | +2.2% |
| Current Ratio | 0.84 | 1.33 | -0.49 |
| Debt / Equity | — | 0.34 | — |
| Tendencia (Piotroski) | FY23 | FY22 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.3% | — |
| ✗Flujo de caja operativo positivo | −$43,615 | $269,596 |
| ✓Rentabilidad sobre activos al alza | 4.3% | 3.7% |
| ✗Caja operativa/activos supera al ROA | -2.6% | ROA 4.3% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 0.84 | 0.73 |
| ✗Sin aumentar el nº de acciones | 13M | 12M |
| ✓Margen bruto al alza | 9.5% | 8.4% |
| ✗Rotación de activos al alza | 2.22 | 2.76 |
| Calidad del negocio | FY23 |
|---|---|
| ✗Margen FCF > 10 % | -12.8% |
| ✗ROCE > 10 % | -14.2% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 12.8% |
Riesgo de quiebra (Altman Z 7.0): zona segura
ZKGC New Energy Ltd cotiza a 3.07 USD y tiene una capitalización bursátil de $11M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico