Wah Fu (WAFU) Fundamental Analysis: Revenue, Earnings & Valuation

9.27 / 10

Outperform

Fundamental analysis rates WAFU as Outperform with a 9.3/10 rating (overall fund score 9.27). Asset‑MV and return on assets are strong, driving the high score, while profit‑MV and high liability ratios pose modest risks. Overall, fundamentals are exceptionally robust.

Analysis Checks(5/9)

ROA (%)

Value-2.36

Score3/3

Weight26.98%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value99.60

Score0/3

Weight-21.08%

1M Return-3.88%

Profit-MV

Value-0.29

Score0/3

Weight-20.95%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value0.40

Score0/3

Weight-18.89%

1M Return-3.52%

Rate of return on total assets (%)

Value-2.80

Score3/3

Weight26.72%

1M Return3.39%

Annualized return on total assets (%)

Value-2.80

Score3/3

Weight26.72%

1M Return3.39%

Annualized net profit margin on total assets (%)

Value-2.36

Score3/3

Weight26.98%

1M Return3.48%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight-7.83%

1M Return-1.25%

Asset-MV

Value-0.06

Score2/3

Weight61.35%

1M Return7.50%

Is WAFU undervalued or overvalued?

WAFU scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.44% ROE, 2.36% net margin, -82.70 P/E ratio, 0.60 P/B ratio, and 83.33% earnings growth, these metrics solidify its Outperform investment rating.