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 Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Balanced
50%
Per Share Metrics Best
100%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 4.54 1.56 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 93.21 8.31 4.30
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 11.73 9.72 8.70
Cash 183.66 4.04 1.42
Capex 639.09 0.10 -0.01
Free Cash Flow 154.91 -0.83 0.32
Revenue 7.51 5.38 5.01
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 4.74 0.10 0.10
Operating Margin -5.63 0.06 0.06
ROA 4.36 0.01 0.01
ROE 2.25 0.03 0.03
ROIC -10.60 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000065.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000065.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000065.SZ is permitted for members.