Yuanbao (YB) Fundamental Analysis: Revenue, Earnings & Valuation

6.58 / 10

Outperform

Fundamental assessment rates YB as Outperform with a 6.6/10 score. Strong points include high accounts‑receivable turnover (12.45) and fixed‑asset turnover (468.2), alongside robust current (3.91) and interest coverage ratios (34.9). Cash‑up and revenue‑to‑market values are weaker, but overall fundamentals remain favorable.

Analysis Checks(6/10)

Revenue-MV

Value0.24

Score0/3

Weight-7.65%

1M Return-2.62%

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

Value153.60

Score1/3

Weight7.32%

1M Return1.56%

Accounts receivable turnover ratio

Value12.45

Score3/3

Weight13.92%

1M Return2.64%

Cash-UP

Value-0.16

Score1/3

Weight2.36%

1M Return0.57%

Fixed assets turnover ratio

Value468.22

Score3/3

Weight12.84%

1M Return2.46%

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

Value34.91

Score2/3

Weight12.69%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value43.26

Score3/3

Weight26.51%

1M Return4.62%

Asset-MV

Value-0.55

Score0/3

Weight-2.23%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value360.72

Score2/3

Weight21.02%

1M Return3.66%

Current ratio

Value3.91

Score3/3

Weight13.22%

1M Return2.53%

Is YB fundamentally strong?

YB scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 78.25% ROE, 29.90% net margin, 2.82 P/E ratio, 1.69 P/B ratio, and 123.43% earnings growth, these metrics solidify its Outperform investment rating.