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 28% 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	Q₃	Δ in %
Current Ratio	-8.23	1.11	1.21
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-31.13	2.23	3.24
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₃	Δ in %
Book Value	-8.81	5.82	6.38
Cash	-9.19	2.50	2.76
Capex	-57.01	0.07	-0.17
Free Cash Flow	258.36	0.90	0.25
Revenue	14.89	4.74	4.13
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₃	Δ in %
Gross Margin	-6.70	0.18	0.20
Operating Margin	-2.11	0.12	0.12
ROA	28.43	0.04	0.03
ROE	31.56	0.08	0.06
ROIC	33.67	0.05	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000895.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000895.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000895.SZ is permitted for members.

The "Growth Entry" for the Focus of 000895.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000895.SZ is permitted for members.