CHAI
Core AI·NASDAQ
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9.90 / 10
Outperform
Comprehensive review: 9.9/10 score signifies superior fundamentals. Optimistic factors: Gross profit margin (%) and ROE (diluted) (YoY growth rate %), with caution warranted for Net cash flow from operating activities (YoY growth rate %) and Total profit (YoY growth rate %). Resulting view: highly favorable.
Analysis Checks(2/6)
Operating cycle
Value192.76
Score0/3
Weight-189.28%
1M Return-4.03%
Value192.76
Score0/3
Weight-189.28%
1M Return-4.03%
Gross profit margin (%)
Value27.33
Score3/3
Weight458.63%
1M Return7.68%
Value27.33
Score3/3
Weight458.63%
1M Return7.68%
Net cash flow from operating activities (YoY growth rate %)
Value-110.51
Score0/3
Weight-201.34%
1M Return-4.41%
Value-110.51
Score0/3
Weight-201.34%
1M Return-4.41%
ROE (diluted) (YoY growth rate %)
Value-155.08
Score2/3
Weight172.00%
1M Return2.57%
Value-155.08
Score2/3
Weight172.00%
1M Return2.57%
Total profit (YoY growth rate %)
Value-80.30
Score0/3
Weight-180.97%
1M Return-3.89%
Value-80.30
Score0/3
Weight-180.97%
1M Return-3.89%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.97
Score1/3
Weight40.96%
1M Return0.81%
Value1.97
Score1/3
Weight40.96%
1M Return0.81%
Operating cycle
Value192.76
Score0/3
Weight-189.28%
1M Return-4.03%
Value192.76
Score0/3
Weight-189.28%
1M Return-4.03%
ROE (diluted) (YoY growth rate %)
Value-155.08
Score2/3
Weight172.00%
1M Return2.57%
Value-155.08
Score2/3
Weight172.00%
1M Return2.57%
Gross profit margin (%)
Value27.33
Score3/3
Weight458.63%
1M Return7.68%
Value27.33
Score3/3
Weight458.63%
1M Return7.68%
Total profit (YoY growth rate %)
Value-80.30
Score0/3
Weight-180.97%
1M Return-3.89%
Value-80.30
Score0/3
Weight-180.97%
1M Return-3.89%
Net cash flow from operating activities (YoY growth rate %)
Value-110.51
Score0/3
Weight-201.34%
1M Return-4.41%
Value-110.51
Score0/3
Weight-201.34%
1M Return-4.41%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.97
Score1/3
Weight40.96%
1M Return0.81%
Value1.97
Score1/3
Weight40.96%
1M Return0.81%
Is CHAI fundamentally strong?
- CHAI scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its -133.97% ROE, -225.51% net margin, -1.41 P/E ratio, 2.00 P/B ratio, and -66.93% earnings growth, these metrics solidify its Outperform investment rating.
