CTNT
Cheetah Net·NASDAQ
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7.92 / 10
Outperform
CTNT's corporate fundamentals score 7.9/10, classified as outstanding. Key strengths include high net cash flow growth, solid profit-to-market value, and favorable net income-to-revenue dynamics. However, low accounts receivable and total assets turnover ratios, along with a suboptimal equity multiplier, temper the bullish outlook. Overall, the company maintains a healthy financial position despite these inefficiencies.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value1348.31
Score3/3
Weight14.78%
1M Return5.88%
Value1348.31
Score3/3
Weight14.78%
1M Return5.88%
Profit-MV
Value0.46
Score2/3
Weight15.95%
1M Return6.21%
Value0.46
Score2/3
Weight15.95%
1M Return6.21%
PB-ROE
Value-0.60
Score1/3
Weight5.53%
1M Return2.61%
Value-0.60
Score1/3
Weight5.53%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score3/3
Weight10.61%
1M Return4.10%
Value0.28
Score3/3
Weight10.61%
1M Return4.10%
Equity multiplier (DuPont analysis %)
Value1.24
Score0/3
Weight-4.20%
1M Return-2.18%
Value1.24
Score0/3
Weight-4.20%
1M Return-2.18%
Accounts receivable turnover ratio
Value40.08
Score0/3
Weight-0.47%
1M Return-0.24%
Value40.08
Score0/3
Weight-0.47%
1M Return-0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight20.90%
1M Return8.01%
Value-0.17
Score3/3
Weight20.90%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value21.99
Score3/3
Weight9.64%
1M Return3.83%
Value21.99
Score3/3
Weight9.64%
1M Return3.83%
Total assets turnover ratio
Value0.08
Score0/3
Weight-4.09%
1M Return-2.16%
Value0.08
Score0/3
Weight-4.09%
1M Return-2.16%
Cash-MV
Value-0.07
Score3/3
Weight31.35%
1M Return10.01%
Value-0.07
Score3/3
Weight31.35%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value1348.31
Score3/3
Weight14.78%
1M Return5.88%
Value1348.31
Score3/3
Weight14.78%
1M Return5.88%
Accounts receivable turnover ratio
Value40.08
Score0/3
Weight-0.47%
1M Return-0.24%
Value40.08
Score0/3
Weight-0.47%
1M Return-0.24%
Profit-MV
Value0.46
Score2/3
Weight15.95%
1M Return6.21%
Value0.46
Score2/3
Weight15.95%
1M Return6.21%
Net income-Revenue
Value-0.17
Score3/3
Weight20.90%
1M Return8.01%
Value-0.17
Score3/3
Weight20.90%
1M Return8.01%
PB-ROE
Value-0.60
Score1/3
Weight5.53%
1M Return2.61%
Value-0.60
Score1/3
Weight5.53%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value21.99
Score3/3
Weight9.64%
1M Return3.83%
Value21.99
Score3/3
Weight9.64%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score3/3
Weight10.61%
1M Return4.10%
Value0.28
Score3/3
Weight10.61%
1M Return4.10%
Total assets turnover ratio
Value0.08
Score0/3
Weight-4.09%
1M Return-2.16%
Value0.08
Score0/3
Weight-4.09%
1M Return-2.16%
Equity multiplier (DuPont analysis %)
Value1.24
Score0/3
Weight-4.20%
1M Return-2.18%
Value1.24
Score0/3
Weight-4.20%
1M Return-2.18%
Cash-MV
Value-0.07
Score3/3
Weight31.35%
1M Return10.01%
Value-0.07
Score3/3
Weight31.35%
1M Return10.01%
Is CTNT fundamentally strong?
- CTNT scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.68% ROE, -333.28% net margin, -0.82 P/E ratio, 0.38 P/B ratio, and 8.24% earnings growth, these metrics solidify its Outperform investment rating.
