Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 002727.SZ
Valuation Weak
28%
Profitability n.A.
Fin. Growth Best
100%
Leverage & Liquidity Bad
0%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.21 1.36 1.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -42.61 2.03 3.53
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.13 13.41 13.00
Cash 0.23 6.55 6.54
Capex 37.80 -0.09 -0.14
Free Cash Flow -29.14 0.82 1.16
Revenue 12.51 8.54 7.59
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.62 0.30 0.31
Operating Margin 18680.63 0.06 < 0.005
ROA 68.23 0.01 < 0.005
ROE 71.80 0.03 -0.02
ROIC 10994.83 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002727.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002727.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002727.SZ is permitted for members.