YMT
Yimutian·NASDAQ
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8.21 / 10
Outperform
YMT's fundamental analysis reveals a superior profile with high Current and Total assets turnover ratios, and elevated Equity multiplier and Equity ratio, indicating efficient asset use and leverage. However, negative year-over-year growth in operating revenue and ROE, along with a very high asset-liability ratio, signal potential risks in profitability and solvency. Overall, the fundamentals are robust but not without vulnerabilities.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value908.55
Score1/3
Weight0.06%
1M Return0.09%
Value908.55
Score1/3
Weight0.06%
1M Return0.09%
Equity multiplier
Value5.12
Score3/3
Weight49.83%
1M Return77.17%
Value5.12
Score3/3
Weight49.83%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight49.67%
1M Return77.26%
Value3.54
Score3/3
Weight49.67%
1M Return77.26%
Current assets turnover ratio
Value1.43
Score2/3
Weight1.69%
1M Return2.45%
Value1.43
Score2/3
Weight1.69%
1M Return2.45%
Total assets turnover ratio
Value1.14
Score2/3
Weight1.45%
1M Return2.36%
Value1.14
Score2/3
Weight1.45%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value-17.86
Score0/3
Weight-1.04%
1M Return-1.96%
Value-17.86
Score0/3
Weight-1.04%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-12.91
Score0/3
Weight-1.01%
1M Return-1.90%
Value-12.91
Score0/3
Weight-1.01%
1M Return-1.90%
Total profit / EBIT (%)
Value101.50
Score1/3
Weight1.10%
1M Return1.76%
Value101.50
Score1/3
Weight1.10%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value-17.86
Score0/3
Weight-1.13%
1M Return-2.13%
Value-17.86
Score0/3
Weight-1.13%
1M Return-2.13%
Current ratio
Value0.09
Score0/3
Weight-0.62%
1M Return-1.00%
Value0.09
Score0/3
Weight-0.62%
1M Return-1.00%
Asset-liability ratio (%)
Value908.55
Score1/3
Weight0.06%
1M Return0.09%
Value908.55
Score1/3
Weight0.06%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value-17.86
Score0/3
Weight-1.04%
1M Return-1.96%
Value-17.86
Score0/3
Weight-1.04%
1M Return-1.96%
Equity multiplier
Value5.12
Score3/3
Weight49.83%
1M Return77.17%
Value5.12
Score3/3
Weight49.83%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value-12.91
Score0/3
Weight-1.01%
1M Return-1.90%
Value-12.91
Score0/3
Weight-1.01%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight49.67%
1M Return77.26%
Value3.54
Score3/3
Weight49.67%
1M Return77.26%
Total profit / EBIT (%)
Value101.50
Score1/3
Weight1.10%
1M Return1.76%
Value101.50
Score1/3
Weight1.10%
1M Return1.76%
Current assets turnover ratio
Value1.43
Score2/3
Weight1.69%
1M Return2.45%
Value1.43
Score2/3
Weight1.69%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value-17.86
Score0/3
Weight-1.13%
1M Return-2.13%
Value-17.86
Score0/3
Weight-1.13%
1M Return-2.13%
Total assets turnover ratio
Value1.14
Score2/3
Weight1.45%
1M Return2.36%
Value1.14
Score2/3
Weight1.45%
1M Return2.36%
Current ratio
Value0.09
Score0/3
Weight-0.62%
1M Return-1.00%
Value0.09
Score0/3
Weight-0.62%
1M Return-1.00%
Is YMT fundamentally strong?
- YMT scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -22.09% net margin, -11.01 P/E ratio, -2.99 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
