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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.30 0.67 0.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 261.92 105.86 29.25
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.26 8.31 8.68
Cash -20.99 1.50 1.90
Capex 16.96 -0.39 -0.47
Free Cash Flow -58.40 -0.11 0.25
Revenue -11.00 3.41 3.83
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.84 0.07 0.07
Operating Margin 72.49 < 0.005 -0.01
ROA 21.07 < 0.005 < 0.005
ROE 17.30 < 0.005 < 0.005
ROIC 76.33 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002299.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002299.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002299.SZ is permitted for members.