HeartCore (HTCR) Fundamental Analysis: Revenue, Earnings & Valuation

8.31 / 10

Outperform

Fundamental score: 8.3/10 indicating robust quality. Bullish factors include Net income-Revenue and Inventory turnover days, offset by weaknesses in Asset-MV and Gross profit margin (%).. Overall assessment: very promising.

Analysis Checks(7/10)

Gross profit margin (%)

Value35.14

Score0/3

Weight-3.73%

1M Return-1.12%

Current liabilities / Total liabilities (%)

Value92.24

Score3/3

Weight15.20%

1M Return4.09%

Profit-MV

Value3.09

Score2/3

Weight11.54%

1M Return3.71%

Net income-Revenue

Value2.70

Score2/3

Weight10.41%

1M Return3.27%

PB-ROE

Value-0.54

Score3/3

Weight52.81%

1M Return16.09%

Non-current liabilities / Total liabilities (%)

Value7.76

Score3/3

Weight15.00%

1M Return3.93%

Total profit / EBIT (%)

Value102.03

Score0/3

Weight-10.44%

1M Return-3.30%

Asset-MV

Value-0.72

Score1/3

Weight-7.18%

1M Return-2.78%

Inventory turnover days

Value220.51

Score2/3

Weight1.14%

1M Return0.32%

Cash-MV

Value0.01

Score3/3

Weight15.24%

1M Return5.31%

Is HTCR undervalued or overvalued?

HTCR scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 107.84% ROE, 61.25% net margin, 0.85 P/E ratio, 0.68 P/B ratio, and 457.14% earnings growth, these metrics solidify its Outperform investment rating.