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 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.54 2.05 2.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -38.33 -6.82 -4.93
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.29 3.85 3.77
Cash -6.83 1.95 2.09
Capex 14.77 -0.06 -0.07
Free Cash Flow -0.21 -0.06 0.06
Revenue -33.15 0.79 1.18
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.90 0.30 0.29
Operating Margin -7.83 0.13 0.14
ROA -71.62 < 0.005 0.02
ROE -72.46 < 0.005 0.04
ROIC -49.27 0.01 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002611.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002611.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002611.SZ is permitted for members.