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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.42 1.80 1.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.06 -24.14 -37.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.88 4.97 4.83
Cash -16.87 4.31 5.19
Capex 3.29 -0.02 -0.02
Free Cash Flow -66.25 -0.30 0.90
Revenue -38.91 0.80 1.32
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.06 0.33 0.31
Operating Margin 58.37 0.10 0.07
ROA 14.82 < 0.005 < 0.005
ROE 7.05 0.02 0.02
ROIC -6.35 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002152.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002152.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002152.SZ is permitted for members.