Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 002408.SZ
Valuation Bad
0%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.24 0.66 0.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 820.33 94.82 -10.30
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.28 4.16 4.15
Cash 1.33 1.11 1.09
Capex 37.61 -0.18 0.13
Free Cash Flow 14.94 -0.06 -0.06
Revenue -42.98 1.92 3.37
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -21.21 0.08 0.10
Operating Margin -83.71 0.01 -0.08
ROA -94.10 < 0.005 -0.02
ROE -94.14 < 0.005 -0.05
ROIC -92.40 < 0.005 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002408.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002408.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002408.SZ is permitted for members.