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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.80 3.58 3.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.46 -32.09 -39.35
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.45 5.34 5.42
Cash 3.24 2.02 1.95
Capex -625.71 -0.04 < 0.005
Free Cash Flow -51.08 0.10 0.20
Revenue -14.31 1.36 1.58
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.54 0.09 0.09
Operating Margin -322.90 -0.07 -0.02
ROA 98.65 < 0.005 < 0.005
ROE 93.36 -0.02 < 0.005
ROIC -106.87 -0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000970.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000970.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000970.SZ is permitted for members.