FA

Fundamental Analysis · Most Recent Quarter

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

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	0.85	5.34	5.30
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	51.93	-4.27	-8.88
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	2.71	6.87	6.68
Cash	-12.39	1.73	1.98
Capex	-14.96	0.04	-0.05
Free Cash Flow	-82.48	-0.09	0.50
Revenue	10.48	0.65	0.59
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	8.93	0.21	0.19
Operating Margin	14.03	0.14	0.12
ROA	-41.43	< 0.005	0.01
ROE	-41.35	< 0.005	0.02
ROIC	4.60	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000099.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000099.SZ is permitted for members.

6 Leverage & Liquidity

CITIC Offshore Helicopter Co., Ltd.

FA

The "Valuation Entry" for the Focus of 000099.SZ is permitted for members.

The "Growth Entry" for the Focus of 000099.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000099.SZ is permitted for members.