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 Somewhat Weak
43%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -3.92 1.16 1.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.24 -30.77 -35.06
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 4.06 8.36 8.03
Cash -19.56 3.15 3.92
Capex -57.57 0.08 -0.19
Free Cash Flow -59.22 0.18 -0.44
Revenue 12.46 1.24 1.10
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 25.11 0.38 0.31
Operating Margin -1.97 0.06 0.06
ROA 19.77 < 0.005 < 0.005
ROE 16.77 < 0.005 < 0.005
ROIC 15.55 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000156.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000156.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000156.SZ is permitted for members.