Fundamental Analysis · Last Quarter

FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale

Framework:

Valuation Somewhat Positive

56%

Profitability n.A.

Fin. Growth Weak

17%

Leverage & Liquidity Bad

Per Share Metrics Bad

Fin. Health n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	1.88	1.61	1.58
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	67.04	-1.27	-3.84
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	1.10	1.65	1.63
Cash	-0.25	0.99	0.99
Capex	83.39	< 0.005	-0.05
Free Cash Flow	-73.76	-0.04	0.17
Revenue	-27.08	0.34	0.46
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	9.79	0.22	0.20
Operating Margin	-53.14	0.11	-0.24
ROA	-50.29	< 0.005	< 0.005
ROE	-51.12	0.01	-0.03
ROIC	-82.95	< 0.005	-0.06
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 200058.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 200058.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 200058.SZ is permitted for members.

The "Growth Entry" for the Focus of 200058.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 200058.SZ is permitted for members.