ZLAB
Zai Lab·NASDAQ
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2.31 / 10
Underperform
Fundamental measurement shows subpar quality (2.3/10). Constructive metrics: Profit-MV and Cash-MV, though challenges appear in Net profit / Total profit (%) and Asset-MV. Final assessment: challenging.
Analysis Checks(6/10)
Revenue-MV
Value-1.30
Score1/3
Weight15.68%
1M Return5.20%
Value-1.30
Score1/3
Weight15.68%
1M Return5.20%
Gross profit margin (%)
Value61.29
Score2/3
Weight3.88%
1M Return1.47%
Value61.29
Score2/3
Weight3.88%
1M Return1.47%
PB-ROE
Value2.11
Score2/3
Weight32.96%
1M Return10.68%
Value2.11
Score2/3
Weight32.96%
1M Return10.68%
Fixed assets turnover ratio
Value4.76
Score2/3
Weight0.31%
1M Return0.12%
Value4.76
Score2/3
Weight0.31%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight23.51%
1M Return7.73%
Value-0.07
Score2/3
Weight23.51%
1M Return7.73%
Inventory turnover ratio
Value2.41
Score2/3
Weight-5.95%
1M Return-2.63%
Value2.41
Score2/3
Weight-5.95%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight23.48%
1M Return7.79%
Value0.46
Score2/3
Weight23.48%
1M Return7.79%
Current assets turnover ratio
Value0.32
Score1/3
Weight-1.18%
1M Return-0.48%
Value0.32
Score1/3
Weight-1.18%
1M Return-0.48%
Asset-MV
Value-0.50
Score0/3
Weight8.02%
1M Return2.94%
Value-0.50
Score0/3
Weight8.02%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.69%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.69%
1M Return-0.30%
Revenue-MV
Value-1.30
Score1/3
Weight15.68%
1M Return5.20%
Value-1.30
Score1/3
Weight15.68%
1M Return5.20%
Inventory turnover ratio
Value2.41
Score2/3
Weight-5.95%
1M Return-2.63%
Value2.41
Score2/3
Weight-5.95%
1M Return-2.63%
Gross profit margin (%)
Value61.29
Score2/3
Weight3.88%
1M Return1.47%
Value61.29
Score2/3
Weight3.88%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight23.48%
1M Return7.79%
Value0.46
Score2/3
Weight23.48%
1M Return7.79%
PB-ROE
Value2.11
Score2/3
Weight32.96%
1M Return10.68%
Value2.11
Score2/3
Weight32.96%
1M Return10.68%
Current assets turnover ratio
Value0.32
Score1/3
Weight-1.18%
1M Return-0.48%
Value0.32
Score1/3
Weight-1.18%
1M Return-0.48%
Fixed assets turnover ratio
Value4.76
Score2/3
Weight0.31%
1M Return0.12%
Value4.76
Score2/3
Weight0.31%
1M Return0.12%
Asset-MV
Value-0.50
Score0/3
Weight8.02%
1M Return2.94%
Value-0.50
Score0/3
Weight8.02%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight23.51%
1M Return7.73%
Value-0.07
Score2/3
Weight23.51%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.69%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.69%
1M Return-0.30%
Is ZLAB undervalued or overvalued?
- ZLAB scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -15.63% ROE, -46.83% net margin, -9.63 P/E ratio, 2.62 P/B ratio, and 32.14% earnings growth, these metrics solidify its Underperform investment rating.
