HTCO
High-Trend·NASDAQ
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1.96 / 10
Underperform
Fundamental evaluation is weak (2.0/10). Key concerns include an elevated inventory turnover days of 300.475, indicating slow inventory clearance, and a negative income tax to total profit ratio of -0.0453, suggesting potential tax or profitability pressures. Although net profit attributable to parent shareholders at 106.72% of net profit appears positive, it falls within performance group 1 and historically yields only modest returns. Overall, the fundamental picture remains challenging and does not strongly support the stock's valuation.
Analysis Checks(1/3)
Net profit attributable to parent company shareholders / Net profit (%)
Value106.72
Score2/3
Weight56.75%
1M Return4.62%
Value106.72
Score2/3
Weight56.75%
1M Return4.62%
Inventory turnover days
Value300.47
Score0/3
Weight6.59%
1M Return0.66%
Value300.47
Score0/3
Weight6.59%
1M Return0.66%
Income tax / Total profit (%)
Value-0.05
Score1/3
Weight36.65%
1M Return3.75%
Value-0.05
Score1/3
Weight36.65%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value106.72
Score2/3
Weight56.75%
1M Return4.62%
Value106.72
Score2/3
Weight56.75%
1M Return4.62%
Income tax / Total profit (%)
Value-0.05
Score1/3
Weight36.65%
1M Return3.75%
Value-0.05
Score1/3
Weight36.65%
1M Return3.75%
Inventory turnover days
Value300.47
Score0/3
Weight6.59%
1M Return0.66%
Value300.47
Score0/3
Weight6.59%
1M Return0.66%
Is HTCO undervalued or overvalued?
- HTCO scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its -201.18% ROE, -9.38% net margin, -3.41 P/E ratio, 5.80 P/B ratio, and 58.28% earnings growth, these metrics solidify its Underperform investment rating.
