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 Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 23.00 2.16 1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.34 9.59 8.53
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 45.64 7.70 5.29
Cash 15.41 4.08 3.54
Capex 16.35 0.30 -0.26
Free Cash Flow -46.36 0.10 -0.19
Revenue -30.57 0.47 0.67
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -38.15 0.43 0.70
Operating Margin -48.58 0.31 0.61
ROA -51.58 < 0.005 0.02
ROE -60.99 0.02 0.05
ROIC -64.34 0.01 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000155.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000155.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000155.SZ is permitted for members.