Coupang (CPNG) Fundamental Analysis: Revenue, Earnings & Valuation

6.21 / 10

Outperform

Fundamentals are rated Outperform with a 6.2/10 score. Strong net‑profit ratio (97%) and positive Revenue‑MV boost the outlook, while high current‑liabilities ratio (71%) and negative Asset‑MV and Cash‑MV present concerns. Overall, fundamentals appear favorable despite some balance‑sheet weaknesses.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-7.13

Score3/3

Weight34.72%

1M Return6.85%

Revenue-MV

Value0.95

Score2/3

Weight19.52%

1M Return4.63%

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

Value97.20

Score3/3

Weight-3.43%

1M Return-0.82%

Net cash flow from operating activities / Operating revenue (%)

Value6.74

Score2/3

Weight1.29%

1M Return0.30%

Current liabilities / Total liabilities (%)

Value71.08

Score1/3

Weight-7.05%

1M Return-1.90%

Profit-MV

Value-1.28

Score2/3

Weight21.08%

1M Return4.64%

Net income-Revenue

Value-0.04

Score2/3

Weight1.42%

1M Return0.34%

Net cash flow from operating activities (YoY growth rate %)

Value-5.99

Score3/3

Weight21.85%

1M Return4.62%

Asset-MV

Value-0.55

Score1/3

Weight-12.55%

1M Return-3.87%

Cash-MV

Value-2.26

Score2/3

Weight23.15%

1M Return5.13%

Is CPNG fundamentally strong?

CPNG scores 6.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.73% ROE, 0.62% net margin, 168.98 P/E ratio, 7.60 P/B ratio, and 22.22% earnings growth, these metrics solidify its Outperform investment rating.