CleanCore Solutions (ZONE) Fundamental Analysis: Revenue, Earnings & Valuation

7.42 / 10

Outperform

Fundamental analysis rates ZONE as Outperform with a 7.4/10 score. Asset‑to‑Market‑Value and Cash‑to‑MV are strong, while profit‑to‑MV also scores well. However, net‑income‑to‑revenue and YoY profit growth are weak, tempering the overall optimism.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value-112.78

Score0/3

Weight-4.03%

1M Return-1.60%

Profit-MV

Value0.66

Score3/3

Weight28.91%

1M Return9.07%

Net income-Revenue

Value-0.04

Score0/3

Weight7.24%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value-61.22

Score3/3

Weight15.81%

1M Return4.50%

Total profit / EBIT (%)

Value105.58

Score0/3

Weight-5.66%

1M Return-2.28%

Cash-UP

Value-0.15

Score2/3

Weight13.00%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value-0.33

Score0/3

Weight-4.36%

1M Return-1.73%

Asset-MV

Value-0.55

Score2/3

Weight26.59%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-195.49

Score0/3

Weight-3.13%

1M Return-1.22%

Cash-MV

Value0.02

Score3/3

Weight25.64%

1M Return7.39%

Is ZONE undervalued or overvalued?

ZONE scores 7.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -247.11% ROE, -3580.59% net margin, -0.61 P/E ratio, 0.80 P/B ratio, and -222.45% earnings growth, these metrics solidify its Outperform investment rating.