Avalon Globocare (ALBT) Fundamental Analysis: Revenue, Earnings & Valuation

4.52 / 10

Netural

Fundamentals score 4.5/10, showing mixed health. Revenue‑MV and Cash‑MV are positive, while income‑tax ratio and gross profit margin lag. Inventory turnover is strong, but asset‑MV and PB‑ROE are below peers, suggesting selective positioning.

Analysis Checks(6/10)

Revenue-MV

Value-1.54

Score2/3

Weight24.30%

1M Return8.45%

Total operating revenue (YoY growth rate %)

Value6.35

Score3/3

Weight3.86%

1M Return1.54%

Inventory turnover ratio

Value47.95

Score3/3

Weight19.80%

1M Return6.74%

Gross profit margin (%)

Value27.08

Score1/3

Weight-1.40%

1M Return-0.63%

PB-ROE

Value-0.50

Score1/3

Weight16.59%

1M Return5.29%

Income tax / Total profit (%)

Value0.00

Score1/3

Weight-1.14%

1M Return-0.50%

Fixed assets turnover ratio

Value19.55

Score2/3

Weight-1.32%

1M Return-0.51%

Cost of sales ratio (%)

Value72.92

Score1/3

Weight-16.57%

1M Return-9.40%

Asset-MV

Value-0.49

Score2/3

Weight38.29%

1M Return12.22%

Cash-MV

Value-0.09

Score2/3

Weight17.59%

1M Return5.94%

Is ALBT fundamentally strong?

ALBT scores 4.52/10 on fundamentals and holds a Fair valuation at present. Backed by its -221.62% ROE, 0.00% net margin, -0.25 P/E ratio, 0.50 P/B ratio, and 33.18% earnings growth, these metrics solidify its Netural investment rating.