Mechanics (MCHB) Fundamental Analysis: Revenue, Earnings & Valuation

2.71 / 10

Underperform

Fundamental rating is Underperform with a 2.71/10 score. Gross profit margin and liability ratios are decent, yet profit‑to‑market, cash‑to‑market and asset‑to‑market metrics are weak, leading to a guarded outlook.

Analysis Checks(6/10)

Revenue-MV

Value1.69

Score0/3

Weight7.62%

1M Return3.40%

Gross profit margin (%)

Value48.34

Score3/3

Weight7.98%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight7.98%

1M Return3.48%

Profit-MV

Value3.56

Score1/3

Weight10.97%

1M Return4.81%

Net income-Revenue

Value1.24

Score0/3

Weight8.57%

1M Return3.87%

PB-ROE

Value-1.05

Score2/3

Weight13.21%

1M Return5.41%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight7.98%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.98%

1M Return3.48%

Asset-MV

Value-0.55

Score0/3

Weight9.71%

1M Return4.19%

Cash-MV

Value2.31

Score3/3

Weight18.00%

1M Return6.86%

Is MCHB fundamentally strong?

MCHB scores 2.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.29% ROE, 32.86% net margin, 11.97 P/E ratio, 1.11 P/B ratio, and 771.43% earnings growth, these metrics solidify its Underperform investment rating.