Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 1,627.8x --> heavy shareholder buying
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 4,006.8x --> heavy shareholder selling, beware of stock overhang!
• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.57%
• In the last 6 months: out of 2,069 million shares sold: 0 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 529.1 B is sufficient to cover current Interest Exp -64.1 B
• Total EBITDA 2,552.4 B is sufficient to cover Total Interest Exp -426.9 B in the last 7 quarters
• 6 months Net Profit growing 185,437.0% compared to last year

Red Flags

Green Flags

Red Flags

• Increasing DER for 4 consecutive quarters
• Current Ratio < 1x --> weak balance sheet
• In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags