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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 10.45 4.67 4.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 457.08 237.40 -42.61
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.33 12.20 11.81
Cash -2.53 8.16 8.37
Capex 87.41 < 0.005 -0.01
Free Cash Flow 718.71 -0.31 0.04
Revenue -55.56 0.40 0.90
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -10.19 0.33 0.37
Operating Margin -76.28 -0.03 0.11
ROA -96.35 < 0.005 < 0.005
ROE -96.42 < 0.005 0.01
ROIC -96.34 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002869.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002869.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002869.SZ is permitted for members.