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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	-23.05	0.84	1.09
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-37.15	56.20	89.43
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	26.85	11.81	9.31
Cash	178.06	11.25	4.05
Capex	135.99	4.52	-1.91
Free Cash Flow	-147.08	-4.36	-1.76
Revenue	3.96	0.47	0.45
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	7.20	0.58	0.54
Operating Margin	5.20	0.49	0.46
ROA	58.82	< 0.005	< 0.005
ROE	62.15	0.02	< 0.005
ROIC	9.09	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000537.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000537.SZ is permitted for members.

6 Leverage & Liquidity

Tianjin Guangyu Development Co., Ltd.

FA

The "Valuation Entry" for the Focus of 000537.SZ is permitted for members.

The "Growth Entry" for the Focus of 000537.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000537.SZ is permitted for members.