BTOC
Armlogi Holding·NASDAQ
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2.63 / 10
Underperform
Fundamental assessment is subpar, scoring only 2.6 out of 10. Key concerns include low revenue and profit relative to market value, while inventory turnover is sluggish at 300 days. Positive aspects such as PB-ROE and quick ratio are outweighed by negatives, leading to an overall underperform rating and a recommendation to proceed with caution.
Analysis Checks(5/10)
Revenue-MV
Value1.79
Score1/3
Weight22.44%
1M Return4.08%
Value1.79
Score1/3
Weight22.44%
1M Return4.08%
Profit-MV
Value0.46
Score1/3
Weight21.52%
1M Return3.16%
Value0.46
Score1/3
Weight21.52%
1M Return3.16%
Quick ratio
Value1.84
Score2/3
Weight-3.62%
1M Return-0.59%
Value1.84
Score2/3
Weight-3.62%
1M Return-0.59%
Cash-UP
Value-0.06
Score1/3
Weight-6.79%
1M Return-1.13%
Value-0.06
Score1/3
Weight-6.79%
1M Return-1.13%
Inventory turnover days
Value300.47
Score2/3
Weight0.38%
1M Return0.06%
Value300.47
Score2/3
Weight0.38%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value0.77
Score0/3
Weight-19.73%
1M Return-3.13%
Value0.77
Score0/3
Weight-19.73%
1M Return-3.13%
Accounts receivable turnover ratio
Value7.99
Score2/3
Weight4.83%
1M Return0.68%
Value7.99
Score2/3
Weight4.83%
1M Return0.68%
PB-ROE
Value-0.86
Score2/3
Weight53.29%
1M Return6.46%
Value-0.86
Score2/3
Weight53.29%
1M Return6.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight9.65%
1M Return1.39%
Value42.48
Score2/3
Weight9.65%
1M Return1.39%
Cash-MV
Value0.64
Score1/3
Weight18.05%
1M Return2.74%
Value0.64
Score1/3
Weight18.05%
1M Return2.74%
Revenue-MV
Value1.79
Score1/3
Weight22.44%
1M Return4.08%
Value1.79
Score1/3
Weight22.44%
1M Return4.08%
Net cash flow from operating activities / Operating revenue (%)
Value0.77
Score0/3
Weight-19.73%
1M Return-3.13%
Value0.77
Score0/3
Weight-19.73%
1M Return-3.13%
Profit-MV
Value0.46
Score1/3
Weight21.52%
1M Return3.16%
Value0.46
Score1/3
Weight21.52%
1M Return3.16%
Accounts receivable turnover ratio
Value7.99
Score2/3
Weight4.83%
1M Return0.68%
Value7.99
Score2/3
Weight4.83%
1M Return0.68%
Quick ratio
Value1.84
Score2/3
Weight-3.62%
1M Return-0.59%
Value1.84
Score2/3
Weight-3.62%
1M Return-0.59%
PB-ROE
Value-0.86
Score2/3
Weight53.29%
1M Return6.46%
Value-0.86
Score2/3
Weight53.29%
1M Return6.46%
Cash-UP
Value-0.06
Score1/3
Weight-6.79%
1M Return-1.13%
Value-0.06
Score1/3
Weight-6.79%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight9.65%
1M Return1.39%
Value42.48
Score2/3
Weight9.65%
1M Return1.39%
Inventory turnover days
Value300.47
Score2/3
Weight0.38%
1M Return0.06%
Value300.47
Score2/3
Weight0.38%
1M Return0.06%
Cash-MV
Value0.64
Score1/3
Weight18.05%
1M Return2.74%
Value0.64
Score1/3
Weight18.05%
1M Return2.74%
Is BTOC fundamentally strong?
- BTOC scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.42% ROE, -8.72% net margin, -1.19 P/E ratio, 0.92 P/B ratio, and -4200.00% earnings growth, these metrics solidify its Underperform investment rating.
