CMB.TECH (CMBT) Fundamental Analysis: Revenue, Earnings & Valuation

7.24 / 10

Outperform

CMB.TECH demonstrates adequate fundamentals (score 7.2/10). Key strengths include positive Cash-MV and PB-ROE factors, while challenges arise from Net profit attributable to parent company shareholders / Net profit (%) and Equity multiplier. The stock's asset-to-market value is negative, suggesting room for improvement. Overall, the fundamental position is favorable but not outstanding.

Analysis Checks(5/10)

Revenue-MV

Value0.74

Score0/3

Weight1.00%

1M Return0.70%

Net profit attributable to parent company shareholders / Net profit (%)

Value143.04

Score0/3

Weight2.28%

1M Return1.64%

Equity multiplier

Value3.28

Score1/3

Weight3.20%

1M Return2.22%

Profit-MV

Value0.20

Score0/3

Weight0.51%

1M Return0.36%

Net income-Revenue

Value-1.33

Score0/3

Weight-1.97%

1M Return-1.70%

PB-ROE

Value-0.82

Score3/3

Weight18.43%

1M Return13.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.04

Score3/3

Weight7.27%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight4.10%

1M Return2.66%

Asset-MV

Value-0.50

Score3/3

Weight53.79%

1M Return33.78%

Cash-MV

Value0.91

Score3/3

Weight11.38%

1M Return8.73%

Is CMBT undervalued or overvalued?

CMBT scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.83% ROE, 9.22% net margin, 21.96 P/E ratio, 1.42 P/B ratio, and -86.07% earnings growth, these metrics solidify its Outperform investment rating.