Callan Jmb (CJMB) Fundamental Analysis: Revenue, Earnings & Valuation

1.10 / 10

Underperform

Fundamental score is 1.1/10, rating Underperform. Inventory turnover days (18.3) and PB‑ROE (1.74) are modest positives, while Revenue‑MV, Profit‑MV, cash metrics and YoY profit growth are negative, indicating weak earnings and valuation concerns.

Analysis Checks(2/10)

Revenue-MV

Value-1.35

Score0/3

Weight12.68%

1M Return-2.56%

Net cash flow from operating activities / Operating revenue (%)

Value-85.21

Score1/3

Weight18.63%

1M Return-4.04%

Profit-MV

Value0.40

Score1/3

Weight4.86%

1M Return-0.79%

PB-ROE

Value1.74

Score2/3

Weight-9.44%

1M Return1.36%

Non-current liabilities / Total liabilities (%)

Value66.55

Score1/3

Weight11.40%

1M Return-2.12%

Cash-UP

Value-0.01

Score1/3

Weight32.23%

1M Return-5.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score1/3

Weight11.22%

1M Return-2.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-438.09

Score0/3

Weight25.15%

1M Return-5.27%

Inventory turnover days

Value18.32

Score3/3

Weight-15.43%

1M Return2.09%

Cash-MV

Value-0.09

Score1/3

Weight8.70%

1M Return-1.44%

Is CJMB fundamentally strong?

CJMB scores 1.10/10 on fundamentals and holds a Premium valuation at present. Backed by its -289.61% ROE, -139.19% net margin, -0.94 P/E ratio, 3.21 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.