AMBO
Ambow Education Holding·AMEX
--
--(--)
--
--(--)
3.20 / 10
Netural
Fundamental scrutiny reveals a challenging profile (score 3.2/10). Strengths in Asset-MV and Cash-UP are outweighed by weaknesses in Profit-MV and the Current assets / Total assets ratio. The company's equity ratio of 1.69 and long-term debt to working capital ratio of 1.0968 suggest elevated leverage, while a gross profit margin of 55.3% offers some operational efficiency. Overall, the fundamentals call for a cautious approach.
Analysis Checks(8/10)
Revenue-MV
Value-0.19
Score2/3
Weight3.00%
1M Return0.46%
Value-0.19
Score2/3
Weight3.00%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.69
Score2/3
Weight3.00%
1M Return0.43%
Value1.69
Score2/3
Weight3.00%
1M Return0.43%
Non-current assets / Total assets (%)
Value39.37
Score2/3
Weight5.65%
1M Return0.94%
Value39.37
Score2/3
Weight5.65%
1M Return0.94%
Long-term debt to working capital ratio (%)
Value1.10
Score2/3
Weight20.85%
1M Return3.19%
Value1.10
Score2/3
Weight20.85%
1M Return3.19%
Asset-MV
Value0.02
Score2/3
Weight63.91%
1M Return8.74%
Value0.02
Score2/3
Weight63.91%
1M Return8.74%
Gross profit margin (%)
Value55.33
Score2/3
Weight8.36%
1M Return1.31%
Value55.33
Score2/3
Weight8.36%
1M Return1.31%
Profit-MV
Value-0.06
Score1/3
Weight-0.64%
1M Return-0.14%
Value-0.06
Score1/3
Weight-0.64%
1M Return-0.14%
Cash-UP
Value-0.04
Score2/3
Weight-14.35%
1M Return-3.63%
Value-0.04
Score2/3
Weight-14.35%
1M Return-3.63%
Cost of sales ratio (%)
Value44.67
Score2/3
Weight8.36%
1M Return1.32%
Value44.67
Score2/3
Weight8.36%
1M Return1.32%
Current assets / Total assets (%)
Value60.63
Score1/3
Weight1.87%
1M Return0.33%
Value60.63
Score1/3
Weight1.87%
1M Return0.33%
Revenue-MV
Value-0.19
Score2/3
Weight3.00%
1M Return0.46%
Value-0.19
Score2/3
Weight3.00%
1M Return0.46%
Gross profit margin (%)
Value55.33
Score2/3
Weight8.36%
1M Return1.31%
Value55.33
Score2/3
Weight8.36%
1M Return1.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.69
Score2/3
Weight3.00%
1M Return0.43%
Value1.69
Score2/3
Weight3.00%
1M Return0.43%
Profit-MV
Value-0.06
Score1/3
Weight-0.64%
1M Return-0.14%
Value-0.06
Score1/3
Weight-0.64%
1M Return-0.14%
Non-current assets / Total assets (%)
Value39.37
Score2/3
Weight5.65%
1M Return0.94%
Value39.37
Score2/3
Weight5.65%
1M Return0.94%
Cash-UP
Value-0.04
Score2/3
Weight-14.35%
1M Return-3.63%
Value-0.04
Score2/3
Weight-14.35%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value1.10
Score2/3
Weight20.85%
1M Return3.19%
Value1.10
Score2/3
Weight20.85%
1M Return3.19%
Cost of sales ratio (%)
Value44.67
Score2/3
Weight8.36%
1M Return1.32%
Value44.67
Score2/3
Weight8.36%
1M Return1.32%
Asset-MV
Value0.02
Score2/3
Weight63.91%
1M Return8.74%
Value0.02
Score2/3
Weight63.91%
1M Return8.74%
Current assets / Total assets (%)
Value60.63
Score1/3
Weight1.87%
1M Return0.33%
Value60.63
Score1/3
Weight1.87%
1M Return0.33%
Is AMBO undervalued or overvalued?
- AMBO scores 3.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.53% ROE, 20.38% net margin, 3.64 P/E ratio, 0.83 P/B ratio, and 307.19% earnings growth, these metrics solidify its Netural investment rating.
