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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.47 1.35 1.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.04 34.99 38.89
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.55 1.58 1.56
Cash 148.94 0.61 0.24
Capex 6.28 -0.02 -0.02
Free Cash Flow -34.62 -0.15 0.23
Revenue -12.68 1.13 1.29
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 45.79 0.10 0.07
Operating Margin 80.89 0.02 0.01
ROA -13.57 < 0.005 < 0.005
ROE -14.93 0.01 0.02
ROIC 113.60 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002692.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002692.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002692.SZ is permitted for members.