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.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.15 6.85 6.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.50 -25.85 -39.46
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.62 47.58 47.29
Cash -0.32 24.31 24.39
Capex 23.33 -0.86 -1.13
Free Cash Flow -38.22 0.55 0.90
Revenue -4.74 3.68 3.86
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 19.19 0.42 0.35
Operating Margin 356.22 0.13 0.03
ROA 382.66 0.01 < 0.005
ROE 377.61 0.02 < 0.005
ROIC 424.86 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002821.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002821.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002821.SZ is permitted for members.