ATIF Holdings (ZBAI) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

ATIF Holdings boasts exceptional fundamentals, highlighted by a 93.5% year-over-year growth in both total operating and operating revenue, a current ratio of 13.45 indicating solid liquidity, and an asset-liability ratio of 7.43 suggesting manageable debt. Although ROE is negative, its group 3 placement and historical performance (82.15% monthly return) keep the factor in the positive column. Overall, the company's financial health is robust, earning an Outperform rating with a fundamental score of 8.0/10.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value7.43

Score0/3

Weight-0.39%

1M Return-1.46%

Total operating revenue (YoY growth rate %)

Value93.55

Score3/3

Weight23.14%

1M Return80.00%

Equity multiplier

Value1.08

Score0/3

Weight-0.26%

1M Return-1.02%

ROE (diluted) (YoY growth rate %)

Value-22.41

Score3/3

Weight28.16%

1M Return82.15%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.08

Score0/3

Weight-0.20%

1M Return-0.75%

Total profit / EBIT (%)

Value98.69

Score1/3

Weight0.50%

1M Return1.76%

Current assets turnover ratio

Value0.18

Score2/3

Weight0.76%

1M Return2.45%

Operating revenue (YoY growth rate %)

Value93.55

Score3/3

Weight23.73%

1M Return80.29%

Total assets turnover ratio

Value0.18

Score3/3

Weight24.34%

1M Return79.11%

Current ratio

Value13.45

Score2/3

Weight0.21%

1M Return0.77%

Is ZBAI fundamentally strong?

ZBAI scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -80.54% ROE, -383.17% net margin, -15.66 P/E ratio, 7.45 P/B ratio, and 0.71% earnings growth, these metrics solidify its Outperform investment rating.