Canaan (CAN) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Fundamental scores are low (3/10). Asset‑MV and Cash‑MV are modestly positive, but Revenue‑MV, Profit‑MV and net‑profit margins are negative. PB‑ROE is -0.62, indicating overvaluation relative to ROE. Interest coverage is adequate, yet overall rating is Underperform.

Analysis Checks(3/10)

Revenue-MV

Value1.43

Score1/3

Weight10.19%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.00%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight9.83%

1M Return4.62%

PB-ROE

Value-0.62

Score0/3

Weight7.48%

1M Return3.23%

Net profit margin (%)

Value-39.90

Score0/3

Weight0.95%

1M Return0.50%

Cash-UP

Value-0.16

Score1/3

Weight0.46%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight6.48%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight31.36%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-39.69

Score0/3

Weight0.95%

1M Return0.50%

Cash-MV

Value0.03

Score2/3

Weight27.31%

1M Return10.43%

Is CAN undervalued or overvalued?

CAN scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -59.77% ROE, -39.69% net margin, -1.37 P/E ratio, 0.66 P/B ratio, and 51.22% earnings growth, these metrics solidify its Underperform investment rating.