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 67% Positive
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 8.80 0.86 0.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.77 9.40 10.08
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.66 6.92 6.81
Cash 49.58 1.65 1.11
Capex -24.16 -0.08 -0.06
Free Cash Flow -6.11 0.41 0.43
Revenue -3.26 3.15 3.26
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 12.29 0.59 0.53
Operating Margin 72.91 0.08 0.05
ROA 152.35 0.01 < 0.005
ROE 159.23 0.03 0.01
ROIC 41.92 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002612.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002612.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002612.SZ is permitted for members.