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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.97 1.81 1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.82 21.32 17.65
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.74 3.61 3.58
Cash -67.11 0.23 0.69
Capex -28.59 -0.02 -0.01
Free Cash Flow 74.42 -0.45 0.26
Revenue -21.16 1.00 1.27
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.16 0.21 0.20
Operating Margin -89.54 < 0.005 0.03
ROA -27.07 < 0.005 < 0.005
ROE -29.40 < 0.005 < 0.005
ROIC -87.79 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002065.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002065.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002065.SZ is permitted for members.