Black Titan (BTTC) Fundamental Analysis: Revenue, Earnings & Valuation

1.24 / 10

Underperform

Fundamental breakdown reveals subpar profile (1.2/10). Supportive elements: Cash-MV and Total profit (YoY growth rate %), however risks emerge in Net assets per share (growth rate compared to beginning of year %) and Profit-MV. This suggests guarded positioning.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value70.37

Score1/3

Weight5.00%

1M Return-0.82%

Profit-MV

Value0.39

Score1/3

Weight12.86%

1M Return-2.43%

Net income-Revenue

Value-0.16

Score0/3

Weight32.93%

1M Return-10.03%

Basic earnings per share (YoY growth rate %)

Value18.41

Score1/3

Weight1.84%

1M Return-0.28%

Total profit (YoY growth rate %)

Value137.06

Score3/3

Weight-12.97%

1M Return1.89%

PB-ROE

Value3.40

Score0/3

Weight25.47%

1M Return-5.76%

Diluted earnings per share (YoY growth rate %)

Value27.06

Score1/3

Weight-1.08%

1M Return0.16%

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

Value100.93

Score3/3

Weight-12.71%

1M Return1.87%

Asset-MV

Value-0.49

Score1/3

Weight37.37%

1M Return-9.86%

Cash-MV

Value-0.12

Score2/3

Weight11.28%

1M Return-2.19%

Is BTTC fundamentally strong?

BTTC scores 1.24/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.36% ROE, 0.00% net margin, -82.07 P/E ratio, -80.13 P/B ratio, and -3119842.64% earnings growth, these metrics solidify its Underperform investment rating.