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 14% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₃	Δ in %
Current Ratio	-17.05	2.97	3.58
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-34.57	-9.02	-6.70
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₃	Δ in %
Book Value	8.19	8.00	7.40
Cash	8.33	4.56	4.21
Capex	11.09	0.06	-0.05
Free Cash Flow	-24.08	0.08	0.11
Revenue	5.99	1.58	1.49
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₃	Δ in %
Gross Margin	-16.13	0.16	0.19
Operating Margin	-25.81	0.06	0.09
ROA	-70.93	< 0.005	0.01
ROE	-69.07	< 0.005	0.02
ROIC	-44.56	< 0.005	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000731.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000731.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000731.SZ is permitted for members.

The "Growth Entry" for the Focus of 000731.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000731.SZ is permitted for members.