FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	6.40	2.26	2.13
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	242.66	17.01	-4.97
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	1.26	8.22	8.12
Cash	10.55	1.71	1.54
Capex	64.46	-0.04	-0.12
Free Cash Flow	80.32	0.57	0.31
Revenue	-0.22	0.93	0.93
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	11.47	0.34	0.31
Operating Margin	-65.90	0.21	-0.62
ROA	-82.97	< 0.005	-0.05
ROE	-83.47	0.01	-0.08
ROIC	-62.58	0.02	-0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002399.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002399.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002399.SZ is permitted for members.

The "Growth Entry" for the Focus of 002399.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002399.SZ is permitted for members.