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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
001203.SZ	-3424	1607	-159	440	-4988	-5031	1768	370	-2135	310	1163	-286	326	-1308	-853	1459	905	-1681	1553	1918	-200	309	-735	-364	-772	2	-3209	465	738	-334	5	227	-271	-272	-389	0.53	-2766	57	167	-789	30	240	-104	-109	-51	0.06	-2051	176	346	-351	235	-133	-170	-231	0.08	-3004	187	219	-419	244	-21	-32	-161	0.03	-3198	-1129	-1129	-1129	666	-2372	-485	-481	-485	95	6	-2168	-629	-544	-629	609	152	-1416	-537	-507	-537	256	2	-1519	-588	-621	-588	347	0.24	-1737
Other Industrial Metals & Mining	661	1619	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
002601.SZ, 002027.SZ, 000960.SZ, 002064.SZ, 000683.SZ	172	416	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 (...)

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Benchmarked Fundamental Analysis (BFA)

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