MLGO
MicroAlgo·NASDAQ
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8.40 / 10
Outperform
MicroAlgo's fundamental score of 8.4/10 indicates an outstanding structure. Key strengths include a high current assets turnover ratio (0.1036) and a robust total profit/EBIT ratio (101.2961), both contributing positively. While some areas like ROE (diluted) growth are concerning, the overall balance remains favorable, supporting an 'Outperform' stance.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value3.04
Score0/3
Weight-0.81%
1M Return-1.46%
Value3.04
Score0/3
Weight-0.81%
1M Return-1.46%
Equity multiplier
Value1.04
Score0/3
Weight-0.55%
1M Return-1.02%
Value1.04
Score0/3
Weight-0.55%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.03
Score0/3
Weight-0.41%
1M Return-0.75%
Value0.03
Score0/3
Weight-0.41%
1M Return-0.75%
Current assets turnover ratio
Value0.10
Score3/3
Weight51.35%
1M Return78.72%
Value0.10
Score3/3
Weight51.35%
1M Return78.72%
Total assets turnover ratio
Value0.10
Score1/3
Weight0.45%
1M Return0.73%
Value0.10
Score1/3
Weight0.45%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value-35.23
Score0/3
Weight-0.99%
1M Return-1.96%
Value-35.23
Score0/3
Weight-0.99%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-1.84
Score0/3
Weight-0.96%
1M Return-1.90%
Value-1.84
Score0/3
Weight-0.96%
1M Return-1.90%
Total profit / EBIT (%)
Value101.30
Score3/3
Weight52.55%
1M Return79.09%
Value101.30
Score3/3
Weight52.55%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value-35.23
Score0/3
Weight-1.07%
1M Return-2.13%
Value-35.23
Score0/3
Weight-1.07%
1M Return-2.13%
Current ratio
Value33.05
Score2/3
Weight0.45%
1M Return0.77%
Value33.05
Score2/3
Weight0.45%
1M Return0.77%
Asset-liability ratio (%)
Value3.04
Score0/3
Weight-0.81%
1M Return-1.46%
Value3.04
Score0/3
Weight-0.81%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value-35.23
Score0/3
Weight-0.99%
1M Return-1.96%
Value-35.23
Score0/3
Weight-0.99%
1M Return-1.96%
Equity multiplier
Value1.04
Score0/3
Weight-0.55%
1M Return-1.02%
Value1.04
Score0/3
Weight-0.55%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-1.84
Score0/3
Weight-0.96%
1M Return-1.90%
Value-1.84
Score0/3
Weight-0.96%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.03
Score0/3
Weight-0.41%
1M Return-0.75%
Value0.03
Score0/3
Weight-0.41%
1M Return-0.75%
Total profit / EBIT (%)
Value101.30
Score3/3
Weight52.55%
1M Return79.09%
Value101.30
Score3/3
Weight52.55%
1M Return79.09%
Current assets turnover ratio
Value0.10
Score3/3
Weight51.35%
1M Return78.72%
Value0.10
Score3/3
Weight51.35%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value-35.23
Score0/3
Weight-1.07%
1M Return-2.13%
Value-35.23
Score0/3
Weight-1.07%
1M Return-2.13%
Total assets turnover ratio
Value0.10
Score1/3
Weight0.45%
1M Return0.73%
Value0.10
Score1/3
Weight0.45%
1M Return0.73%
Current ratio
Value33.05
Score2/3
Weight0.45%
1M Return0.77%
Value33.05
Score2/3
Weight0.45%
1M Return0.77%
Is MLGO fundamentally strong?
- MLGO scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.58% ROE, 14.15% net margin, 7.54 P/E ratio, 0.16 P/B ratio, and 99.83% earnings growth, these metrics solidify its Outperform investment rating.
