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 Weak
33%
Leverage & Liquidity Bad
0%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 0.49 1.04 1.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.48 30.14 24.60
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 39.54 1.61 1.16
Cash 4.92 1.57 1.49
Capex 39.06 0.01 < 0.005
Free Cash Flow -19.63 < 0.005 0.01
Revenue 5.63 3.25 3.07
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -6.75 0.10 0.10
Operating Margin -28.45 0.01 0.02
ROA -93.32 < 0.005 < 0.005
ROE -93.51 < 0.005 0.01
ROIC -32.84 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000078.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000078.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000078.SZ is permitted for members.