KGEI
Kolibri Global·NASDAQ
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3.13 / 10
Netural
Fundamental assessment: 3.1/10 points to poor condition. Positive attributes: Profit-MV and Net profit attributable to parent company shareholders / Net profit (%), with caution warranted for PB-ROE and Asset-MV. Concluding perspective: constrained.
Analysis Checks(6/10)
Revenue-MV
Value-0.83
Score2/3
Weight12.88%
1M Return3.29%
Value-0.83
Score2/3
Weight12.88%
1M Return3.29%
Equity multiplier
Value1.40
Score0/3
Weight4.24%
1M Return1.18%
Value1.40
Score0/3
Weight4.24%
1M Return1.18%
Net income-Revenue
Value0.17
Score2/3
Weight14.82%
1M Return3.02%
Value0.17
Score2/3
Weight14.82%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.36
Score2/3
Weight11.44%
1M Return2.92%
Value0.36
Score2/3
Weight11.44%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight3.98%
1M Return1.08%
Value-0.50
Score0/3
Weight3.98%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.88%
1M Return2.86%
Value100.00
Score2/3
Weight10.88%
1M Return2.86%
Profit-MV
Value0.85
Score3/3
Weight24.95%
1M Return7.04%
Value0.85
Score3/3
Weight24.95%
1M Return7.04%
PB-ROE
Value-0.35
Score0/3
Weight5.31%
1M Return1.39%
Value-0.35
Score0/3
Weight5.31%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight10.94%
1M Return2.66%
Value27.19
Score2/3
Weight10.94%
1M Return2.66%
Cash-MV
Value-0.23
Score0/3
Weight0.55%
1M Return0.17%
Value-0.23
Score0/3
Weight0.55%
1M Return0.17%
Revenue-MV
Value-0.83
Score2/3
Weight12.88%
1M Return3.29%
Value-0.83
Score2/3
Weight12.88%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.88%
1M Return2.86%
Value100.00
Score2/3
Weight10.88%
1M Return2.86%
Equity multiplier
Value1.40
Score0/3
Weight4.24%
1M Return1.18%
Value1.40
Score0/3
Weight4.24%
1M Return1.18%
Profit-MV
Value0.85
Score3/3
Weight24.95%
1M Return7.04%
Value0.85
Score3/3
Weight24.95%
1M Return7.04%
Net income-Revenue
Value0.17
Score2/3
Weight14.82%
1M Return3.02%
Value0.17
Score2/3
Weight14.82%
1M Return3.02%
PB-ROE
Value-0.35
Score0/3
Weight5.31%
1M Return1.39%
Value-0.35
Score0/3
Weight5.31%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.36
Score2/3
Weight11.44%
1M Return2.92%
Value0.36
Score2/3
Weight11.44%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight10.94%
1M Return2.66%
Value27.19
Score2/3
Weight10.94%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight3.98%
1M Return1.08%
Value-0.50
Score0/3
Weight3.98%
1M Return1.08%
Cash-MV
Value-0.23
Score0/3
Weight0.55%
1M Return0.17%
Value-0.23
Score0/3
Weight0.55%
1M Return0.17%
Is KGEI undervalued or overvalued?
- KGEI scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.26% ROE, 29.71% net margin, 7.62 P/E ratio, 0.68 P/B ratio, and 4.17% earnings growth, these metrics solidify its Netural investment rating.
