CPBI
Central Plains·NASDAQ
--
--(--)
--
--(--)
2.90 / 10
Underperform
CPBI's fundamental score of 2.9/10 is dragged down by negative net profit growth (-2.44% YoY) and sub-par PB-ROE, while gross margin (36.7%) and total profit/EBIT (100%) offer limited relief. The weighted factor model highlights revenue and profit valuation deficits, suggesting ongoing quality concerns that require monitoring for any turnaround.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value4.41
Score0/3
Weight4.24%
1M Return2.09%
Value4.41
Score0/3
Weight4.24%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Profit-MV
Value-0.06
Score3/3
Weight17.53%
1M Return6.98%
Value-0.06
Score3/3
Weight17.53%
1M Return6.98%
PB-ROE
Value-0.91
Score0/3
Weight8.49%
1M Return3.61%
Value-0.91
Score0/3
Weight8.49%
1M Return3.61%
Asset-MV
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Revenue-MV
Value-0.26
Score3/3
Weight17.48%
1M Return7.25%
Value-0.26
Score3/3
Weight17.48%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.58%
1M Return3.43%
Value36.70
Score3/3
Weight7.58%
1M Return3.43%
Total profit (YoY growth rate %)
Value-2.44
Score1/3
Weight7.41%
1M Return3.23%
Value-2.44
Score1/3
Weight7.41%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Cash-MV
Value-1.21
Score2/3
Weight12.80%
1M Return5.25%
Value-1.21
Score2/3
Weight12.80%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value4.41
Score0/3
Weight4.24%
1M Return2.09%
Value4.41
Score0/3
Weight4.24%
1M Return2.09%
Revenue-MV
Value-0.26
Score3/3
Weight17.48%
1M Return7.25%
Value-0.26
Score3/3
Weight17.48%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.58%
1M Return3.43%
Value36.70
Score3/3
Weight7.58%
1M Return3.43%
Profit-MV
Value-0.06
Score3/3
Weight17.53%
1M Return6.98%
Value-0.06
Score3/3
Weight17.53%
1M Return6.98%
Total profit (YoY growth rate %)
Value-2.44
Score1/3
Weight7.41%
1M Return3.23%
Value-2.44
Score1/3
Weight7.41%
1M Return3.23%
PB-ROE
Value-0.91
Score0/3
Weight8.49%
1M Return3.61%
Value-0.91
Score0/3
Weight8.49%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Cash-MV
Value-1.21
Score2/3
Weight12.80%
1M Return5.25%
Value-1.21
Score2/3
Weight12.80%
1M Return5.25%
Is CPBI undervalued or overvalued?
- CPBI scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.21% ROE, 18.12% net margin, 20.21 P/E ratio, 0.86 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
