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
14%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -6.45 1.41 1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.53 35.01 44.05
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 28.04 2.83 2.21
Cash -46.33 0.79 1.47
Capex -25.08 0.02 -0.03
Free Cash Flow -28.85 0.16 -0.23
Revenue 23.84 1.52 1.23
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 0.92 0.12 0.12
Operating Margin 209.21 0.02 < 0.005
ROA 23.82 < 0.005 < 0.005
ROE 19.34 < 0.005 < 0.005
ROIC -85.62 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000070.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000070.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000070.SZ is permitted for members.