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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
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 -3.30 1.44 1.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -36.03 1.21 -1.89
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.29 32.06 31.04
Cash -12.09 9.19 10.45
Capex 25.76 -0.13 -0.17
Free Cash Flow -48.08 -1.27 2.45
Revenue 2.10 34.37 33.67
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -18.37 0.11 0.13
Operating Margin -16.47 0.03 0.03
ROA -12.37 < 0.005 < 0.005
ROE -7.16 0.02 0.02
ROIC -18.67 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 200028.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 200028.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 200028.SZ is permitted for members.