Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 002756.SZ
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.65 5.42 5.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.06 -15.34 -23.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.18 24.90 24.37
Cash 4.78 19.21 18.33
Capex 34.82 -0.11 0.08
Free Cash Flow -58.90 -0.42 1.03
Revenue -6.50 4.30 4.60
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -11.06 0.18 0.21
Operating Margin -2.10 0.13 0.13
ROA 28.54 0.03 0.02
ROE 29.50 0.04 0.03
ROIC -14.99 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002756.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002756.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002756.SZ is permitted for members.