BHAT
Blue Hat Interactive Entertainment Technology·NASDAQ
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9.08 / 10
Outperform
BHAT's fundamental framework is rated Outperform with a score of 9.1/10, showcasing strong net profit margin and operating efficiency metrics. However, inventory turnover and equity multiplier present weaknesses, suggesting potential areas for operational improvement. Overall, the company maintains excellent fundamental quality despite these drawbacks.
Analysis Checks(7/10)
Operating cycle
Value1151.94
Score2/3
Weight0.70%
1M Return1.02%
Value1151.94
Score2/3
Weight0.70%
1M Return1.02%
Net cash flow from operating activities / Operating revenue (%)
Value-4.73
Score2/3
Weight3.53%
1M Return4.77%
Value-4.73
Score2/3
Weight3.53%
1M Return4.77%
Net profit margin (%)
Value-50.87
Score3/3
Weight18.59%
1M Return22.48%
Value-50.87
Score3/3
Weight18.59%
1M Return22.48%
Equity multiplier (DuPont analysis %)
Value1.71
Score0/3
Weight-0.43%
1M Return-0.63%
Value1.71
Score0/3
Weight-0.43%
1M Return-0.63%
Inventory turnover days
Value860.33
Score1/3
Weight0.35%
1M Return0.50%
Value860.33
Score1/3
Weight0.35%
1M Return0.50%
Equity multiplier
Value2.34
Score0/3
Weight-0.06%
1M Return-0.09%
Value2.34
Score0/3
Weight-0.06%
1M Return-0.09%
Quick ratio
Value0.14
Score3/3
Weight21.30%
1M Return27.88%
Value0.14
Score3/3
Weight21.30%
1M Return27.88%
EBIT / Total operating revenue (%)
Value-32.81
Score3/3
Weight18.63%
1M Return23.43%
Value-32.81
Score3/3
Weight18.63%
1M Return23.43%
Net profit / Total operating revenue (%)
Value-50.87
Score3/3
Weight19.00%
1M Return23.01%
Value-50.87
Score3/3
Weight19.00%
1M Return23.01%
Current ratio
Value1.72
Score3/3
Weight18.38%
1M Return23.49%
Value1.72
Score3/3
Weight18.38%
1M Return23.49%
Operating cycle
Value1151.94
Score2/3
Weight0.70%
1M Return1.02%
Value1151.94
Score2/3
Weight0.70%
1M Return1.02%
Equity multiplier
Value2.34
Score0/3
Weight-0.06%
1M Return-0.09%
Value2.34
Score0/3
Weight-0.06%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value-4.73
Score2/3
Weight3.53%
1M Return4.77%
Value-4.73
Score2/3
Weight3.53%
1M Return4.77%
Quick ratio
Value0.14
Score3/3
Weight21.30%
1M Return27.88%
Value0.14
Score3/3
Weight21.30%
1M Return27.88%
Net profit margin (%)
Value-50.87
Score3/3
Weight18.59%
1M Return22.48%
Value-50.87
Score3/3
Weight18.59%
1M Return22.48%
EBIT / Total operating revenue (%)
Value-32.81
Score3/3
Weight18.63%
1M Return23.43%
Value-32.81
Score3/3
Weight18.63%
1M Return23.43%
Equity multiplier (DuPont analysis %)
Value1.71
Score0/3
Weight-0.43%
1M Return-0.63%
Value1.71
Score0/3
Weight-0.43%
1M Return-0.63%
Net profit / Total operating revenue (%)
Value-50.87
Score3/3
Weight19.00%
1M Return23.01%
Value-50.87
Score3/3
Weight19.00%
1M Return23.01%
Inventory turnover days
Value860.33
Score1/3
Weight0.35%
1M Return0.50%
Value860.33
Score1/3
Weight0.35%
1M Return0.50%
Current ratio
Value1.72
Score3/3
Weight18.38%
1M Return23.49%
Value1.72
Score3/3
Weight18.38%
1M Return23.49%
Is BHAT fundamentally strong?
- BHAT scores 9.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.51% ROE, -47.88% net margin, -3.04 P/E ratio, 0.34 P/B ratio, and 56.06% earnings growth, these metrics solidify its Outperform investment rating.
