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 43% Somewhat 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 13.24 1.63 1.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 77.73 7.76 4.36
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.55 6.62 6.46
Cash -34.22 1.13 1.72
Capex 6.23 -0.09 -0.09
Free Cash Flow 3.66 -0.28 0.27
Revenue -3.66 1.12 1.16
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -14.02 0.30 0.35
Operating Margin 52.73 0.17 0.11
ROA 26.95 0.01 0.01
ROE 21.26 0.02 0.02
ROIC 21.48 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002438.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002438.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002438.SZ is permitted for members.