FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 67% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	12.30	1.43	1.27
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	58.03	3.55	2.24
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	4.92	6.07	5.79
Cash	26.83	1.02	0.81
Capex	28.08	-0.14	-0.19
Free Cash Flow	1228.75	-0.34	0.03
Revenue	-6.19	0.78	0.84
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-10.31	0.44	0.49
Operating Margin	24.79	0.13	-0.10
ROA	-19.87	< 0.005	< 0.005
ROE	-19.36	0.01	-0.02
ROIC	-25.44	0.01	-0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002675.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002675.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002675.SZ is permitted for members.

The "Growth Entry" for the Focus of 002675.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002675.SZ is permitted for members.