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 71% Positive
Profitability n.A. n.A.
Fin. Growth 33% 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 -1.06 1.93 1.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -85.05 -13.13 87.84
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.76 4.90 4.81
Cash -4.57 1.77 1.85
Capex -83.65 -0.01 0.08
Free Cash Flow -93.68 -0.04 0.57
Revenue 141.50 1.19 0.49
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.88 0.18 0.17
Operating Margin -33.15 0.05 -0.07
ROA -34.96 < 0.005 < 0.005
ROE -34.16 < 0.005 -0.01
ROIC -35.26 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 200570.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 200570.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 200570.SZ is permitted for members.