Cheer Holding (CHR) Fundamental Analysis: Revenue, Earnings & Valuation

1.12 / 10

Underperform

Financial evaluation shows weak fundamentals scoring 1.1/10. Advantageous factors: Net profit margin (%) and Rate of return on total assets (%), balanced by issues in Asset-MV and ROE (%). Overall judgment: challenging.

Analysis Checks(4/10)

Annualized return on equity (%)

Value7.59

Score1/3

Weight15.78%

1M Return-2.77%

Rate of return on total assets (%)

Value6.85

Score3/3

Weight-12.83%

1M Return1.69%

Net profit margin (%)

Value17.21

Score3/3

Weight-2.14%

1M Return0.33%

Net cash flow from operating activities / Total liabilities (%)

Value0.56

Score1/3

Weight15.95%

1M Return-2.96%

Annualized return on total assets (%)

Value6.85

Score3/3

Weight-12.83%

1M Return1.69%

ROE (diluted) (%)

Value6.93

Score1/3

Weight13.69%

1M Return-2.48%

EBIT / Total operating revenue (%)

Value17.22

Score3/3

Weight-5.14%

1M Return0.72%

ROE (%)

Value7.59

Score1/3

Weight15.78%

1M Return-2.77%

Asset-MV

Value1.68

Score1/3

Weight37.06%

1M Return-7.83%

Cash-MV

Value2.89

Score0/3

Weight34.67%

1M Return-11.23%

Is CHR fundamentally strong?

CHR scores 1.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.59% ROE, 17.21% net margin, 0.13 P/E ratio, 0.01 P/B ratio, and -80.85% earnings growth, these metrics solidify its Underperform investment rating.