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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.41 1.13 1.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.07 19.50 23.80
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.23 14.43 14.12
Cash 10.74 2.54 2.30
Capex -112.77 -0.41 -0.19
Free Cash Flow -98.58 < 0.005 0.25
Revenue -11.32 3.02 3.40
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 425.39 0.23 0.04
Operating Margin -81.78 0.05 -0.26
ROA -88.22 < 0.005 -0.04
ROE -88.37 < 0.005 -0.07
ROIC -88.27 < 0.005 -0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 003011.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 003011.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 003011.SZ is permitted for members.