Adlai (ANL) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamentally the company rates Outperform with an 8/10 strength. YoY revenue surged 292%, gross margin 38.4% and cost‑of‑sales ratio 73% are favorable. Inventory turnover is modest, fixed‑asset turnover low, yet the composite fund score is 7.99, indicating strong fundamentals.

Analysis Checks(5/6)

Total operating revenue (YoY growth rate %)

Value292.23

Score3/3

Weight22.79%

1M Return1.54%

Inventory turnover ratio

Value37.77

Score2/3

Weight-16.45%

1M Return-1.21%

Gross profit margin (%)

Value38.37

Score2/3

Weight26.67%

1M Return1.69%

Income tax / Total profit (%)

Value0.00

Score2/3

Weight15.64%

1M Return1.04%

Fixed assets turnover ratio

Value1017.92

Score1/3

Weight-16.32%

1M Return-1.24%

Cost of sales ratio (%)

Value73.08

Score3/3

Weight67.66%

1M Return4.32%

Is ANL undervalued or overvalued?

ANL scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -109.77% ROE, 0.00% net margin, -11.22 P/E ratio, 60.31 P/B ratio, and -280.95% earnings growth, these metrics solidify its Outperform investment rating.