ROAD
Construction·NASDAQ
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2.42 / 10
Underperform
Corporate fundamentals rate challenging at 2.4/10. Beneficial factors: Revenue-MV and Cash-UP, though challenges appear in Profit-MV and Basic earnings per share (YoY growth rate %). Resultant assessment: selective.
Analysis Checks(5/10)
Revenue-MV
Value0.04
Score3/3
Weight18.26%
1M Return15.90%
Value0.04
Score3/3
Weight18.26%
1M Return15.90%
Profit-MV
Value-0.32
Score1/3
Weight10.80%
1M Return9.61%
Value-0.32
Score1/3
Weight10.80%
1M Return9.61%
Basic earnings per share (YoY growth rate %)
Value39.10
Score0/3
Weight2.48%
1M Return3.36%
Value39.10
Score0/3
Weight2.48%
1M Return3.36%
Cash-UP
Value0.11
Score3/3
Weight12.30%
1M Return10.43%
Value0.11
Score3/3
Weight12.30%
1M Return10.43%
Asset-MV
Value-0.90
Score1/3
Weight22.08%
1M Return16.97%
Value-0.90
Score1/3
Weight22.08%
1M Return16.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.51%
1M Return6.60%
Value100.00
Score2/3
Weight6.51%
1M Return6.60%
Net income-Revenue
Value-0.78
Score1/3
Weight10.61%
1M Return11.11%
Value-0.78
Score1/3
Weight10.61%
1M Return11.11%
Rate of return on total assets (%)
Value9.41
Score2/3
Weight7.31%
1M Return7.60%
Value9.41
Score2/3
Weight7.31%
1M Return7.60%
Annualized return on total assets (%)
Value9.41
Score2/3
Weight7.31%
1M Return7.60%
Value9.41
Score2/3
Weight7.31%
1M Return7.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value47.65
Score0/3
Weight2.33%
1M Return3.21%
Value47.65
Score0/3
Weight2.33%
1M Return3.21%
Revenue-MV
Value0.04
Score3/3
Weight18.26%
1M Return15.90%
Value0.04
Score3/3
Weight18.26%
1M Return15.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.51%
1M Return6.60%
Value100.00
Score2/3
Weight6.51%
1M Return6.60%
Profit-MV
Value-0.32
Score1/3
Weight10.80%
1M Return9.61%
Value-0.32
Score1/3
Weight10.80%
1M Return9.61%
Net income-Revenue
Value-0.78
Score1/3
Weight10.61%
1M Return11.11%
Value-0.78
Score1/3
Weight10.61%
1M Return11.11%
Basic earnings per share (YoY growth rate %)
Value39.10
Score0/3
Weight2.48%
1M Return3.36%
Value39.10
Score0/3
Weight2.48%
1M Return3.36%
Rate of return on total assets (%)
Value9.41
Score2/3
Weight7.31%
1M Return7.60%
Value9.41
Score2/3
Weight7.31%
1M Return7.60%
Cash-UP
Value0.11
Score3/3
Weight12.30%
1M Return10.43%
Value0.11
Score3/3
Weight12.30%
1M Return10.43%
Annualized return on total assets (%)
Value9.41
Score2/3
Weight7.31%
1M Return7.60%
Value9.41
Score2/3
Weight7.31%
1M Return7.60%
Asset-MV
Value-0.90
Score1/3
Weight22.08%
1M Return16.97%
Value-0.90
Score1/3
Weight22.08%
1M Return16.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value47.65
Score0/3
Weight2.33%
1M Return3.21%
Value47.65
Score0/3
Weight2.33%
1M Return3.21%
Is ROAD fundamentally strong?
- ROAD scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.70% ROE, 3.62% net margin, 96.34 P/E ratio, 7.87 P/B ratio, and 39.10% earnings growth, these metrics solidify its Underperform investment rating.
