ZDAI
DirectBooking·NASDAQ
--
--(--)
--
--(--)
9.01 / 10
Outperform
ZDAI boasts outstanding fundamentals: a high equity multiplier (2.23) indicating efficient leverage, a solid current ratio (2.65) for liquidity, and near-total net profit margin (98.32%). Although the net cash flow to revenue ratio is negative (-14.63%), the overall financial health is superior, earning a 9.0/10 score and Outperform rating.
Analysis Checks(5/8)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight17.13%
1M Return4.31%
Value100.00
Score3/3
Weight17.13%
1M Return4.31%
Non-current assets / Total assets (%)
Value30.73
Score0/3
Weight-7.03%
1M Return-2.52%
Value30.73
Score0/3
Weight-7.03%
1M Return-2.52%
Equity multiplier (DuPont analysis %)
Value2.23
Score3/3
Weight30.44%
1M Return7.41%
Value2.23
Score3/3
Weight30.44%
1M Return7.41%
Current ratio
Value2.65
Score2/3
Weight10.85%
1M Return2.71%
Value2.65
Score2/3
Weight10.85%
1M Return2.71%
Net cash flow from operating activities / Operating revenue (%)
Value-14.63
Score0/3
Weight-6.35%
1M Return-2.41%
Value-14.63
Score0/3
Weight-6.35%
1M Return-2.41%
Net cash flow from operating activities / Total liabilities (%)
Value-0.41
Score3/3
Weight31.16%
1M Return7.61%
Value-0.41
Score3/3
Weight31.16%
1M Return7.61%
Current assets / Total assets (%)
Value69.27
Score0/3
Weight-8.89%
1M Return-3.23%
Value69.27
Score0/3
Weight-8.89%
1M Return-3.23%
Net profit / Total profit (%)
Value98.32
Score3/3
Weight32.69%
1M Return7.78%
Value98.32
Score3/3
Weight32.69%
1M Return7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight17.13%
1M Return4.31%
Value100.00
Score3/3
Weight17.13%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-14.63
Score0/3
Weight-6.35%
1M Return-2.41%
Value-14.63
Score0/3
Weight-6.35%
1M Return-2.41%
Non-current assets / Total assets (%)
Value30.73
Score0/3
Weight-7.03%
1M Return-2.52%
Value30.73
Score0/3
Weight-7.03%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-0.41
Score3/3
Weight31.16%
1M Return7.61%
Value-0.41
Score3/3
Weight31.16%
1M Return7.61%
Equity multiplier (DuPont analysis %)
Value2.23
Score3/3
Weight30.44%
1M Return7.41%
Value2.23
Score3/3
Weight30.44%
1M Return7.41%
Current assets / Total assets (%)
Value69.27
Score0/3
Weight-8.89%
1M Return-3.23%
Value69.27
Score0/3
Weight-8.89%
1M Return-3.23%
Current ratio
Value2.65
Score2/3
Weight10.85%
1M Return2.71%
Value2.65
Score2/3
Weight10.85%
1M Return2.71%
Net profit / Total profit (%)
Value98.32
Score3/3
Weight32.69%
1M Return7.78%
Value98.32
Score3/3
Weight32.69%
1M Return7.78%
Is ZDAI fundamentally strong?
- ZDAI scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its -74.57% ROE, -81.83% net margin, -4.79 P/E ratio, 12.13 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
