C3is (CISS) Fundamental Analysis: Revenue, Earnings & Valuation

2.00 / 10

Underperform

Fundamental rating is Underperform with a 2.0/10 score. Strengths lie in profit‑MV, cash‑MV and asset‑MV, while revenue‑MV and shareholder‑equity growth lag. Overall fundamentals are challenging, supporting a defensive view.

Analysis Checks(3/10)

Revenue-MV

Value3.26

Score1/3

Weight11.97%

1M Return7.44%

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

Value100.00

Score1/3

Weight2.90%

1M Return2.23%

Profit-MV

Value5.51

Score2/3

Weight22.34%

1M Return12.23%

PB-ROE

Value-1.05

Score1/3

Weight8.76%

1M Return6.53%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value33.27

Score0/3

Weight-1.02%

1M Return-1.07%

Cash-UP

Value-0.16

Score1/3

Weight8.03%

1M Return4.92%

Total assets turnover ratio

Value0.35

Score1/3

Weight1.67%

1M Return1.42%

Asset-MV

Value-0.48

Score2/3

Weight23.45%

1M Return12.14%

Cash-MV

Value0.03

Score2/3

Weight19.97%

1M Return11.12%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight1.93%

1M Return1.55%

Is CISS fundamentally strong?

CISS scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.58% ROE, 30.13% net margin, 0.21 P/E ratio, 0.02 P/B ratio, and 113.31% earnings growth, these metrics solidify its Underperform investment rating.