IPST
Heritage·NASDAQ
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0.43 / 10
Underperform
The company shows poor fundamentals (0.4/10). Positive drivers: Profit-MV and Diluted earnings per share (YoY growth rate %), but headwinds are noted in Cash-MV and Asset-liability ratio (%). This supports a constrained investment view.
Analysis Checks(3/10)
Revenue-MV
Value0.78
Score1/3
Weight26.37%
1M Return-5.07%
Value0.78
Score1/3
Weight26.37%
1M Return-5.07%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.15
Score0/3
Weight21.67%
1M Return-2.60%
Value0.15
Score0/3
Weight21.67%
1M Return-2.60%
Net cash flow from operating activities (YoY growth rate %)
Value-25.59
Score1/3
Weight-9.87%
1M Return1.04%
Value-25.59
Score1/3
Weight-9.87%
1M Return1.04%
Diluted earnings per share (YoY growth rate %)
Value169.82
Score2/3
Weight-26.05%
1M Return2.79%
Value169.82
Score2/3
Weight-26.05%
1M Return2.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3326.50
Score3/3
Weight-38.25%
1M Return3.87%
Value3326.50
Score3/3
Weight-38.25%
1M Return3.87%
Asset-liability ratio (%)
Value12.91
Score0/3
Weight24.34%
1M Return-2.96%
Value12.91
Score0/3
Weight24.34%
1M Return-2.96%
Profit-MV
Value7.06
Score3/3
Weight-14.70%
1M Return1.34%
Value7.06
Score3/3
Weight-14.70%
1M Return1.34%
Cash-UP
Value-0.06
Score1/3
Weight57.48%
1M Return-10.73%
Value-0.06
Score1/3
Weight57.48%
1M Return-10.73%
Total assets turnover ratio
Value0.02
Score0/3
Weight32.64%
1M Return-3.98%
Value0.02
Score0/3
Weight32.64%
1M Return-3.98%
Cash-MV
Value-0.07
Score1/3
Weight26.35%
1M Return-4.76%
Value-0.07
Score1/3
Weight26.35%
1M Return-4.76%
Revenue-MV
Value0.78
Score1/3
Weight26.37%
1M Return-5.07%
Value0.78
Score1/3
Weight26.37%
1M Return-5.07%
Asset-liability ratio (%)
Value12.91
Score0/3
Weight24.34%
1M Return-2.96%
Value12.91
Score0/3
Weight24.34%
1M Return-2.96%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.15
Score0/3
Weight21.67%
1M Return-2.60%
Value0.15
Score0/3
Weight21.67%
1M Return-2.60%
Profit-MV
Value7.06
Score3/3
Weight-14.70%
1M Return1.34%
Value7.06
Score3/3
Weight-14.70%
1M Return1.34%
Net cash flow from operating activities (YoY growth rate %)
Value-25.59
Score1/3
Weight-9.87%
1M Return1.04%
Value-25.59
Score1/3
Weight-9.87%
1M Return1.04%
Cash-UP
Value-0.06
Score1/3
Weight57.48%
1M Return-10.73%
Value-0.06
Score1/3
Weight57.48%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value169.82
Score2/3
Weight-26.05%
1M Return2.79%
Value169.82
Score2/3
Weight-26.05%
1M Return2.79%
Total assets turnover ratio
Value0.02
Score0/3
Weight32.64%
1M Return-3.98%
Value0.02
Score0/3
Weight32.64%
1M Return-3.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3326.50
Score3/3
Weight-38.25%
1M Return3.87%
Value3326.50
Score3/3
Weight-38.25%
1M Return3.87%
Cash-MV
Value-0.07
Score1/3
Weight26.35%
1M Return-4.76%
Value-0.07
Score1/3
Weight26.35%
1M Return-4.76%
Is IPST fundamentally strong?
- IPST scores 0.43/10 on fundamentals and holds a Premium valuation at present. Backed by its 88.28% ROE, 2133.16% net margin, 0.05 P/E ratio, 0.02 P/B ratio, and -186.72% earnings growth, these metrics solidify its Underperform investment rating.
