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 17% 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	0.37	1.82	1.81
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	2.08	8.30	8.13
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₃	Δ in %
Book Value	4.10	9.77	9.39
Cash	6.24	2.20	2.07
Capex	-2.23	0.15	-0.15
Free Cash Flow	129.91	0.21	0.09
Revenue	2.87	3.64	3.54
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₃	Δ in %
Gross Margin	0.21	0.22	0.22
Operating Margin	-7.43	0.09	0.09
ROA	-10.45	0.01	0.02
ROE	-10.14	0.03	0.03
ROIC	-11.43	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000887.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000887.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000887.SZ is permitted for members.

The "Growth Entry" for the Focus of 000887.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000887.SZ is permitted for members.