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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.87 0.92 0.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 62.95 13.86 -8.51
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 54.06 0.43 0.28
Cash -68.27 0.45 1.40
Capex 98.61 < 0.005 -0.02
Free Cash Flow 26.19 -0.47 0.37
Revenue -55.44 0.11 0.24
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -27.60 -0.67 -0.52
Operating Margin 21.98 -1.02 -1.31
ROA -56.93 0.01 -0.02
ROE -75.15 0.35 -1.41
ROIC 68.92 -0.04 -0.13
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002305.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002305.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002305.SZ is permitted for members.