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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.93 1.29 1.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.87 -12.47 -10.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -7.36 0.67 0.72
Cash -17.01 0.25 0.31
Capex 81.01 < 0.005 -0.02
Free Cash Flow -3.84 -0.09 0.09
Revenue -5.40 0.56 0.59
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 5.31 0.08 0.08
Operating Margin 97.03 < 0.005 -0.13
ROA 81.41 < 0.005 -0.04
ROE 78.40 -0.03 -0.13
ROIC 95.76 < 0.005 -0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002505.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002505.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002505.SZ is permitted for members.