A Membership Enables You To View All Industry & Peer Analysis

Benchmarked Fundamental Analysis (BFA)

Our Benchmarked Fundamental Analysis (BFA) entails examining the stocks you've designated and evaluating them against their industry and peer group. To ensure a fair comparison ... of equities from various global markets (such as Japan, Germany, UK ...), we standardize the currency denomination to the US Dollar. This means that all monetary values are converted using the prevailing bid/ask rate, such as from Japanese Yen (JPY) to US Dollars (USD). In the rare event that a particular forex is unavailable, we won't include it in your analysis.

Benchmarks

μ Industry μ Competition

Format

RAW In Mil.

Sheet/Category

Margins are presented in decimals *(e.g. 'NET PROFIT MARGIN' from 'Profitability')*.
	Free Cash Flow	Operating Cash Flow	Change In Working Capital	Based Compensation	Depreciation And Amortization	Net Cash Used For Investing Activites	Investments In Property Plant And Equipment	Net Cash Used Provided By Financing Activities	Sales Maturities Of Investments	Debt Repayment
0004.HK	234	309	-259	91	-463	-75	-224	992	-48	758	803	200	93	560	-45	-2281	1855	-3163	270	332	-517	98	1470	-61	-963	3026	-5283	1285	1334	-432	0.39	94	-1848	-49	-716	1900	-610	1186	1211	536	1	92	-364	-25	183	1463	-1903	-1100	-1051	-1967	2	83	-2933	-48	485	210	-1778	462	677	-1661	5	121	4767	-214	-4005	551	-3698	3494	3780	1870	6	182	-322	-286	-2085	249	-3359	2943	3126	1547	5	201	-947	-183	-1433	708	-3296	2137	2372	907	10	197	-1393	-235	-1732	354	-4474	1304	2054	717	16	187	-1560	-750	390	254	-1700	-191	1734	241	7	185	-2817	-1925	-758	97	-2682	-1558	-5	-1250	181	-2396	-1553	4204	6	-1065	-287	190	-938	172	-904	-478	842	512	-1233	490	771	-266	169	-707	-280	-7	95	-734	-519	-56	-894	180	-734	-463	1850	156	-761	65	536	-1218	-470	1106	725	8	477	164	-270	-469	-23	131	426	655	156	-608	-228	-27	22	562	737	182	-71	-174	-574	493	696	167	136	-203	-735	345	609	157	-408	-263	-473	132	385	141	-109	-252	-193	287	476	134	213	-189	-1237
Real Estate—Development	-44	119	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
0019.HK, 0012.HK, 0017.HK, 0083.HK, 0101.HK	9	478	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X

More Categories

Capital Efficiency

Asset Turnover, ROA, ROE, ROIC (...)

Costs & Expenses

Cost of Income, Income Tax, Interest, Operating, R&D (...)

Debt Management

Debt Ratio, Debt/Equity, Debt/Assets, Total Debt/Capitalization (...)

Dividends

Payout Ratio, Yield (...)

Graham

Debt/Assets, Earnings Yield, NCAV, Graham Net, Graham Number, PB, PTB, PE

Inventory & Operational

Operating Cycle, DIO, DSI, Fixed Asset Turnover ...

Long-Term Growth (per Share)

10Y/5Y/3Y Revenue, 10Y/5Y/3Y Net Income, 10Y/5Y/3Y Dividend, 10Y/5Y/3Y Operating CF (...)

Create Your Own

Feature currently only available to certain members (pre-beta).

Benchmarked Fundamental Analysis (BFA)

ai interpretation

Menu

More Categories

Create Your Own