GSRFU
Fundamental analysis of GSRFU reveals a mixed profile. Key strengths include a healthy cash position (Cash-UP) and positive Profit-MV, Asset-MV, and Revenue-MV indicators, which suggest solid liquidity and market-value alignment. However, notable weaknesses are evident in the Net cash flow from operating activities per share (YoY growth rate %) and the Interest coverage ratio (EBIT / Interest expense) (%), both of which are negative and below par, signaling potential financial stress. The Net profit attributable to parent company shareholders / Net profit (%) ratio of 100% is neutral. Composite factors such as PB-ROE (31.38) and Net income-Revenue (1.98) provide additional context but do not fully offset the cash-flow and coverage issues. Overall, the fundamentals are only moderately supportive, warranting vigilance.
Analysis Checks(7/10)
- GSRFU scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
