Zhongchao (ZCMD) Fundamental Analysis: Revenue, Earnings & Valuation

9.89 / 10

Outperform

Fundamentally, the stock scores 9.9/10, rated Outperform. ROA and annualized net profit margin are strong, while current liabilities ratio is high. Interest coverage is solid (27.7). Weighted fund metrics yield a 9.89 overall score, indicating solid fundamentals.

Analysis Checks(2/7)

ROA (%)

Value-3.30

Score3/3

Weight200.85%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value91.63

Score0/3

Weight-156.96%

1M Return-3.88%

Non-current liabilities / Total liabilities (%)

Value8.37

Score0/3

Weight-140.60%

1M Return-3.52%

Rate of return on total assets (%)

Value-3.01

Score1/3

Weight27.07%

1M Return0.53%

Annualized return on total assets (%)

Value-6.03

Score1/3

Weight27.07%

1M Return0.53%

Annualized net profit margin on total assets (%)

Value-6.61

Score3/3

Weight200.85%

1M Return3.48%

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

Value27.69

Score1/3

Weight-58.28%

1M Return-1.25%

Is ZCMD undervalued or overvalued?

ZCMD scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.03% ROE, -10.05% net margin, -4.19 P/E ratio, 0.30 P/B ratio, and 92.43% earnings growth, these metrics solidify its Outperform investment rating.