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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 14.14 1.65 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.91 7.60 6.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 9.04 2.84 2.60
Cash 45.20 0.64 0.44
Capex -3.02 -0.11 -0.11
Free Cash Flow -33.32 0.05 0.07
Revenue 10.52 1.48 1.34
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -8.53 0.15 0.16
Operating Margin 100.57 0.06 0.03
ROA 150.21 0.01 < 0.005
ROE 148.18 0.02 < 0.005
ROIC 161.22 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002600.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002600.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002600.SZ is permitted for members.