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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 0.04 1.56 1.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.49 -10.61 -9.19
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.65 3.84 3.64
Cash 6.61 1.36 1.28
Capex 56.67 -0.04 -0.09
Free Cash Flow -71.69 0.04 0.16
Revenue 0.68 1.18 1.17
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -11.39 0.23 0.26
Operating Margin 101.34 0.09 0.05
ROA 104.78 0.01 < 0.005
ROE 108.07 0.02 0.01
ROIC 72.25 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002249.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002249.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002249.SZ is permitted for members.