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 0% Bad
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 -0.97 1.21 1.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 42.79 45.12 31.60
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.41 8.44 8.32
Cash -9.74 4.54 5.03
Capex -57.34 -0.59 -0.37
Free Cash Flow 32.73 -0.34 0.26
Revenue -3.04 3.17 3.27
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -18.08 0.11 0.13
Operating Margin -21.53 0.03 0.04
ROA -39.54 < 0.005 < 0.005
ROE -37.24 0.01 0.02
ROIC -34.56 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002664.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002664.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002664.SZ is permitted for members.