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 Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -7.81 0.74 0.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -188.29 -788.00 -273.33
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 47.66 0.99 0.67
Cash -79.04 0.09 0.41
Capex -77.92 < 0.005 < 0.005
Free Cash Flow 306.16 0.05 -0.01
Revenue -51.18 0.08 0.16
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 795.41 0.02 < 0.005
Operating Margin -170.43 -0.39 -0.15
ROA -46.45 < 0.005 < 0.005
ROE -42.27 -0.05 -0.03
ROIC -134.98 -0.02 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000068.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000068.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000068.SZ is permitted for members.