FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	-12.50	3.89	4.44
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-74.54	0.25	-0.96
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	-0.85	8.17	8.24
Cash	921.08	1.11	-0.11
Capex	30.95	0.06	-0.05
Free Cash Flow	474.69	0.28	-0.05
Revenue	-3.95	2.48	2.58
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-10.47	0.33	0.36
Operating Margin	5.27	0.10	0.09
ROA	-5.38	0.02	0.02
ROE	-2.58	0.02	0.02
ROIC	-2.48	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000026.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000026.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000026.SZ is permitted for members.

The "Growth Entry" for the Focus of 000026.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000026.SZ is permitted for members.