FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	38.84	5.66	4.08
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	10.70	-28.52	-31.94
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.26	7.55	7.39
Cash	53.34	6.46	4.21
Capex	-16.54	-0.04	-0.04
Free Cash Flow	-0.48	0.04	0.04
Revenue	7.53	2.07	1.93
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-1.76	0.16	0.16
Operating Margin	-7.03	0.07	0.07
ROA	30.47	0.01	0.01
ROE	57.06	0.02	0.01
ROIC	6.52	0.02	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002106.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002106.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002106.SZ is permitted for members.

The "Growth Entry" for the Focus of 002106.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002106.SZ is permitted for members.