Oak Woods (OAKU) Fundamental Analysis: Revenue, Earnings & Valuation

3.70 / 10

Netural

Fundamentals are weak, with a 3.7/10 score. Inventory and fixed‑asset turnover ratios are strong, but return on assets, annualized return, and EPS growth are negative. Asset‑MV is below peers, yielding a neutral rating.

Analysis Checks(5/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight13.48%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight13.77%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight13.46%

1M Return1.58%

Rate of return on total assets (%)

Value-3.28

Score1/3

Weight4.90%

1M Return0.56%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight24.29%

1M Return2.82%

Annualized return on total assets (%)

Value-4.37

Score1/3

Weight4.90%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-163.19

Score0/3

Weight7.73%

1M Return0.93%

Asset-MV

Value-0.49

Score0/3

Weight-9.73%

1M Return-1.25%

Current assets / Total assets (%)

Value0.06

Score1/3

Weight13.17%

1M Return1.50%

Current ratio

Value0.00

Score2/3

Weight14.03%

1M Return1.60%

Is OAKU undervalued or overvalued?

OAKU scores 3.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.35% ROE, 0.00% net margin, -163.27 P/E ratio, 1.11 P/B ratio, and -155.09% earnings growth, these metrics solidify its Netural investment rating.