Fundamental Analysis · Last Quarter

FA

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

See FA Rationale
Framework:
Valuation Bad
0%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Bad
0%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 3.26 1.66 1.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -83.76 -2.21 -1.20
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 23.59 2.04 1.65
Cash -14.14 0.85 0.99
Capex 48.98 0.01 < 0.005
Free Cash Flow 27.93 0.05 -0.04
Revenue -4.61 0.32 0.33
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 37.77 0.29 0.21
Operating Margin 9.01 0.15 0.14
ROA 7.87 < 0.005 < 0.005
ROE 5.41 0.01 0.01
ROIC 17.94 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000058.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000058.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000058.SZ is permitted for members.