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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.58 1.58 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1092.07 -406.44 34.10
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.56 3.11 3.16
Cash -20.36 1.14 1.43
Capex 30.00 -0.19 -0.27
Free Cash Flow 36.66 -0.14 -0.22
Revenue 0.89 0.81 0.80
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 11.00 0.16 0.14
Operating Margin -39.62 -0.04 -0.03
ROA 21.88 < 0.005 < 0.005
ROE 21.49 < 0.005 < 0.005
ROIC -34.61 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002436.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002436.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002436.SZ is permitted for members.