Weibo (WB) Fundamental Analysis: Revenue, Earnings & Valuation

0.84 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 0.8/10 score. Interest coverage (34.9) is solid, yet cash‑flow‑to‑liabilities (0.07) and EBIT‑to‑revenue (27.35) are low. Profit‑MV and Asset‑MV are modest, indicating overall financial weakness.

Analysis Checks(3/10)

Revenue-MV

Value0.42

Score1/3

Weight27.34%

1M Return-5.35%

Annualized return on equity (%)

Value12.13

Score1/3

Weight10.12%

1M Return-2.13%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.39

Score1/3

Weight23.65%

1M Return-5.47%

Profit-MV

Value2.09

Score2/3

Weight-8.70%

1M Return1.37%

Net income-Revenue

Value-3.10

Score0/3

Weight24.35%

1M Return-8.17%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight27.60%

1M Return-6.15%

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

Value34.91

Score2/3

Weight13.98%

1M Return-2.87%

EBIT / Total operating revenue (%)

Value27.35

Score1/3

Weight16.19%

1M Return-3.17%

ROE (%)

Value12.13

Score1/3

Weight10.12%

1M Return-2.13%

Asset-MV

Value-0.48

Score2/3

Weight-44.65%

1M Return5.24%

Is WB undervalued or overvalued?

WB scores 0.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.84% ROE, 26.24% net margin, 4.82 P/E ratio, 0.54 P/B ratio, and 48.03% earnings growth, these metrics solidify its Underperform investment rating.