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 14% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
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 8.43 7.67 7.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 62.50 -3.81 -10.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.21 5.71 5.65
Cash -43.38 1.18 2.08
Capex 73.22 -0.03 -0.09
Free Cash Flow -45.82 0.08 0.15
Revenue 2.05 0.24 0.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.32 0.76 0.70
Operating Margin 315.29 0.42 0.10
ROA -29.63 0.01 0.02
ROE -30.09 0.01 0.02
ROIC 412.12 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002038.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002038.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002038.SZ is permitted for members.