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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.35 5.17 5.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 61.54 -33.39 -86.82
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 15.73 1.91 1.65
Cash -1.21 1.07 1.08
Capex 74.34 < 0.005 < 0.005
Free Cash Flow -30.33 -0.17 0.25
Revenue 30.93 0.29 0.22
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -29.39 0.15 0.21
Operating Margin 131.74 0.05 0.02
ROA 67.56 < 0.005 < 0.005
ROE 66.52 0.01 < 0.005
ROIC 205.79 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002127.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002127.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002127.SZ is permitted for members.