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.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 17% Weak

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	1.15	1.49	1.47
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-63.62	6.12	16.83
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	7.48	9.17	8.53
Cash	38.92	3.58	2.57
Capex	-14.25	-0.22	-0.20
Free Cash Flow	39.22	-0.13	-0.21
Revenue	1.33	3.68	3.63
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	5.51	0.26	0.25
Operating Margin	8.18	0.08	0.07
ROA	-10.13	0.01	0.01
ROE	-8.67	0.03	0.03
ROIC	-14.63	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002851.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002851.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002851.SZ is permitted for members.

The "Growth Entry" for the Focus of 002851.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002851.SZ is permitted for members.