CID (DAIC) Fundamental Analysis: Revenue, Earnings & Valuation

7.89 / 10

Outperform

Fundamentals score 7.9/10, rated Outperform. Strengths include a strong operating cycle (199.9 days) and quick ratio 0.61. Concerns are low Asset‑MV (-0.55), high days sales outstanding (113.96) and asset‑liability ratio near 98%. Overall promising.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value97.76

Score0/3

Weight-3.98%

1M Return-1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.02

Score1/3

Weight-1.32%

1M Return-0.41%

Operating cycle

Value199.91

Score3/3

Weight21.09%

1M Return6.43%

Days sales outstanding

Value113.96

Score1/3

Weight-2.76%

1M Return-0.88%

Quick ratio

Value0.61

Score2/3

Weight2.40%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight1.59%

1M Return0.50%

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

Value35.11

Score3/3

Weight8.85%

1M Return2.60%

Asset-MV

Value-0.55

Score1/3

Weight6.10%

1M Return1.84%

Inventory turnover days

Value85.95

Score3/3

Weight52.92%

1M Return13.79%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight15.11%

1M Return5.18%

Is DAIC undervalued or overvalued?

DAIC scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -632.59% net margin, -0.14 P/E ratio, 21.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.