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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.36 3.88 3.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 507.48 38.53 6.34
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value < 0.005 2.23 2.23
Cash -16.40 0.83 0.99
Capex 70.99 -0.07 -0.23
Free Cash Flow 3.60 -0.33 -0.34
Revenue -54.05 0.06 0.14
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -28.21 0.21 0.30
Operating Margin 68.44 -0.02 -0.06
ROA -99.61 < 0.005 0.02
ROE -99.62 < 0.005 0.04
ROIC 81.65 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002366.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002366.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002366.SZ is permitted for members.