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 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 6.46 1.86 1.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 54691.39 8.68 0.02
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.87 4.66 4.85
Cash -10.04 2.50 2.78
Capex 93.47 -0.05 -0.73
Free Cash Flow 28.62 -0.39 -0.55
Revenue -22.52 1.91 2.46
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 12.41 0.29 0.26
Operating Margin -14.46 0.06 0.07
ROA -28.33 < 0.005 < 0.005
ROE -29.73 < 0.005 0.01
ROIC -42.96 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002150.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002150.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002150.SZ is permitted for members.