FA

Fundamental Analysis · Most Recent Quarter

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 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.23 1.79 1.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.32 -11.57 -20.78
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.34 5.13 4.87
Cash -18.13 2.17 2.65
Capex -150.74 -0.08 -0.03
Free Cash Flow -46.46 -0.37 0.69
Revenue -9.50 1.84 2.04
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.45 0.19 0.19
Operating Margin 53.79 0.06 0.04
ROA 47.69 < 0.005 < 0.005
ROE 41.43 0.01 0.01
ROIC 14.13 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000969.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000969.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000969.SZ is permitted for members.