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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 13.51 3.87 3.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.50 -2.45 -2.74
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.81 2.54 2.52
Cash 1.11 0.54 0.54
Capex -12.27 < 0.005 < 0.005
Free Cash Flow -89.35 < 0.005 0.06
Revenue -21.97 0.30 0.38
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -12.48 0.22 0.25
Operating Margin -2.99 0.08 0.08
ROA -37.08 < 0.005 0.01
ROE -38.47 < 0.005 0.01
ROIC -11.06 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002516.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002516.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002516.SZ is permitted for members.