The Central (CEE) Fundamental Analysis: Revenue, Earnings & Valuation

1.55 / 10

Underperform

Fundamental measurement shows weak quality (1.6/10). Constructive metrics: Net income-Revenue and Fixed assets turnover ratio, though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). Final assessment: constrained.

Analysis Checks(2/10)

Revenue-MV

Value0.16

Score1/3

Weight5.45%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight13.59%

1M Return1.49%

Net income-Revenue

Value3.60

Score2/3

Weight15.36%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value94.22

Score1/3

Weight10.45%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight12.44%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight11.04%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight12.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight7.86%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-1.89%

1M Return-0.23%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight13.26%

1M Return1.44%

Is CEE undervalued or overvalued?

CEE scores 1.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 40.24% ROE, 856.01% net margin, 3.51 P/E ratio, 1.19 P/B ratio, and 94.22% earnings growth, these metrics solidify its Underperform investment rating.