CCB
Coastal Financial·NASDAQ
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2.75 / 10
Underperform
CCB's fundamental profile is subpar (2.8/10). Key weaknesses include low net assets per share growth (7.07%) and net profit ratio (100% to EBIT, but only 100% attributable to parent, suggesting inefficiency). Strengths are moderate total profit growth (9.84% YoY) and a solid gross margin (36.7%). The PB-ROE of 1.41 is elevated, hinting at valuation concerns. Overall, the company's fundamentals do not strongly support the stock price, leading to an underperform stance.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.07
Score1/3
Weight7.44%
1M Return3.39%
Value7.07
Score1/3
Weight7.44%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.53%
1M Return3.05%
Value100.00
Score1/3
Weight6.53%
1M Return3.05%
Profit-MV
Value-1.10
Score2/3
Weight12.07%
1M Return5.27%
Value-1.10
Score2/3
Weight12.07%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight10.84%
1M Return4.93%
Value1.41
Score1/3
Weight10.84%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.07%
1M Return4.22%
Value-0.50
Score0/3
Weight10.07%
1M Return4.22%
Revenue-MV
Value0.16
Score3/3
Weight17.18%
1M Return7.25%
Value0.16
Score3/3
Weight17.18%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.46%
1M Return3.43%
Value36.70
Score3/3
Weight7.46%
1M Return3.43%
Total profit (YoY growth rate %)
Value9.84
Score2/3
Weight8.37%
1M Return3.74%
Value9.84
Score2/3
Weight8.37%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.46%
1M Return3.43%
Value100.00
Score3/3
Weight7.46%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight12.59%
1M Return5.25%
Value0.14
Score2/3
Weight12.59%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value7.07
Score1/3
Weight7.44%
1M Return3.39%
Value7.07
Score1/3
Weight7.44%
1M Return3.39%
Revenue-MV
Value0.16
Score3/3
Weight17.18%
1M Return7.25%
Value0.16
Score3/3
Weight17.18%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.53%
1M Return3.05%
Value100.00
Score1/3
Weight6.53%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.46%
1M Return3.43%
Value36.70
Score3/3
Weight7.46%
1M Return3.43%
Profit-MV
Value-1.10
Score2/3
Weight12.07%
1M Return5.27%
Value-1.10
Score2/3
Weight12.07%
1M Return5.27%
Total profit (YoY growth rate %)
Value9.84
Score2/3
Weight8.37%
1M Return3.74%
Value9.84
Score2/3
Weight8.37%
1M Return3.74%
PB-ROE
Value1.41
Score1/3
Weight10.84%
1M Return4.93%
Value1.41
Score1/3
Weight10.84%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.46%
1M Return3.43%
Value100.00
Score3/3
Weight7.46%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.07%
1M Return4.22%
Value-0.50
Score0/3
Weight10.07%
1M Return4.22%
Cash-MV
Value0.14
Score2/3
Weight12.59%
1M Return5.25%
Value0.14
Score2/3
Weight12.59%
1M Return5.25%
Is CCB undervalued or overvalued?
- CCB scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.52% ROE, 8.67% net margin, 27.90 P/E ratio, 2.80 P/B ratio, and 6.54% earnings growth, these metrics solidify its Underperform investment rating.
