Community Healthcare (CHCT) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

Fundamental rating is Neutral (5.6/10). Profit‑MV and Cash‑MV show modest strength, while Net income‑Revenue, Cash‑UP and Asset‑MV are weak. Growth metrics are negative, indicating limited earnings and equity expansion. Overall, fundamentals suggest guarded potential.

Analysis Checks(2/10)

Revenue-MV

Value-0.88

Score1/3

Weight12.96%

1M Return1.75%

Net assets per share (growth rate compared to beginning of year %)

Value-10.51

Score1/3

Weight-4.12%

1M Return-0.77%

Total operating revenue (YoY growth rate %)

Value4.67

Score0/3

Weight-11.89%

1M Return-2.15%

Profit-MV

Value-0.87

Score3/3

Weight46.55%

1M Return4.58%

Net income-Revenue

Value0.95

Score0/3

Weight18.54%

1M Return2.28%

PB-ROE

Value-0.59

Score0/3

Weight-9.52%

1M Return-1.80%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-9.79

Score1/3

Weight-1.21%

1M Return-0.20%

Cash-UP

Value-0.18

Score1/3

Weight12.20%

1M Return1.51%

Asset-MV

Value0.21

Score0/3

Weight-10.70%

1M Return-1.68%

Cash-MV

Value-0.12

Score2/3

Weight47.18%

1M Return4.72%

Is CHCT fundamentally strong?

CHCT scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.13% ROE, 4.21% net margin, 89.94 P/E ratio, 1.07 P/B ratio, and 134.78% earnings growth, these metrics solidify its Netural investment rating.