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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.01 0.98 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.90 -21.12 -27.39
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.61 0.27 0.26
Cash 6.15 0.15 0.14
Capex -95.04 < 0.005 < 0.005
Free Cash Flow 33.59 < 0.005 < 0.005
Revenue -42.11 0.02 0.04
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -55.30 0.02 -0.05
Operating Margin 52.19 -1.07 -2.23
ROA 73.71 -0.02 -0.08
ROE 71.79 -0.09 -0.32
ROIC 73.63 -0.03 -0.10
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000980.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000980.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000980.SZ is permitted for members.