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 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₃	Δ in %
Current Ratio	10.18	1.26	1.14
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-97.55	-1.01	41.42
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₃	Δ in %
Book Value	0.28	2.56	2.55
Cash	16.18	0.68	0.59
Capex	-75.93	0.02	-0.07
Free Cash Flow	335.73	0.09	0.02
Revenue	61.44	0.18	0.11
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₃	Δ in %
Gross Margin	-2.65	0.53	0.54
Operating Margin	297.36	0.17	0.04
ROA	-27.10	< 0.005	< 0.005
ROE	-19.35	< 0.005	< 0.005
ROIC	8030.84	-0.08	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000882.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000882.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000882.SZ is permitted for members.

The "Growth Entry" for the Focus of 000882.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000882.SZ is permitted for members.