CBLL
CBLL's fundamentals are rated Outperform, highlighting superior quality with a 9.9/10 score. Key strengths include a high Quick ratio (12.2483) and strong Interest coverage ratio (15.4844%), indicating solid liquidity and low financial risk. However, concerns arise from a high Fixed assets turnover ratio (29.4318) and elevated Total operating revenue growth (37.0262%), which historically correlate with mixed returns. Inventory turnover is slow at 228.7833 days, and declining profits (-43.0647 YoY) temper the otherwise positive outlook. Net cash flow growth is also negative (-19.8101 YoY), suggesting cash generation is under pressure. The Long-term debt to working capital ratio is minimal (0.1148), reducing leverage risk. Overall, the fundamentals are strong but not without operational inefficiencies and profit compression.
Analysis Checks(5/10)
- CBLL scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.45% ROE, -63.35% net margin, -14.25 P/E ratio, 4.56 P/B ratio, and 108.08% earnings growth, these metrics solidify its Outperform investment rating.
