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DFTX

Definium·NASDAQ
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5.84 / 10
Netural

DFTX's fundamentals score 5.8/10, reflecting a selective view: strengths in cash-UP and profit-MV, but headwinds in net cash flow from operating activities per share (YoY growth rate %) and interest-coverage ratio (EBIT / Interest expense) (%). Historical back-tests show moderate one-month returns (2.11% to 13.08%) with varying confidence levels, suggesting that while some factors are supportive, others remain risky. The net profit attributable to parent company shareholders / Net profit (%) at 100% indicates full profit retention, yet the negative interest-coverage ratio (-167.64%) highlights potential financial stress. Asset-MV and Revenue-MV are in mid-to-upper quartiles, implying reasonable relative value, but the stock is not a clear fundamental standout.

Fundamental(5.84)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Profit-MV
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
Net income-Revenue
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
PB-ROE
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Cash-UP
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Asset-MV
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Cash-MV
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Is DFTX undervalued or overvalued?
  • DFTX scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -71.69% ROE, 0.00% net margin, -7.65 P/E ratio, 9.85 P/B ratio, and -15.79% earnings growth, these metrics solidify its Netural investment rating.