MCB
Metropolitan·NYSE
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3.56 / 10
Netural
MCB's fundamental profile is concerning, earning a 3.6/10 rating. Key weaknesses include a -8.23% year-over-year profit decline and sub-par net assets growth, despite respectable gross profit margin (36.7%) and total profit/EBIT ratio (100%). The factor evaluation shows mixed signals: Gross profit margin (%) and Total profit / EBIT (%) score well, but Net assets per share growth and Net profit attributable to parent company shareholders ratio lag. This imbalance suggests limited near-term upside and potential dilution risks, warranting prudent investment decisions.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.18
Score1/3
Weight6.43%
1M Return3.39%
Value8.18
Score1/3
Weight6.43%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.64%
1M Return3.05%
Value100.00
Score1/3
Weight5.64%
1M Return3.05%
Profit-MV
Value0.36
Score0/3
Weight9.19%
1M Return4.15%
Value0.36
Score0/3
Weight9.19%
1M Return4.15%
PB-ROE
Value1.41
Score2/3
Weight10.69%
1M Return5.42%
Value1.41
Score2/3
Weight10.69%
1M Return5.42%
Asset-MV
Value-0.50
Score3/3
Weight24.61%
1M Return10.42%
Value-0.50
Score3/3
Weight24.61%
1M Return10.42%
Revenue-MV
Value0.16
Score3/3
Weight14.84%
1M Return7.25%
Value0.16
Score3/3
Weight14.84%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.44%
1M Return3.43%
Value36.70
Score3/3
Weight6.44%
1M Return3.43%
Total profit (YoY growth rate %)
Value-8.23
Score1/3
Weight6.29%
1M Return3.23%
Value-8.23
Score1/3
Weight6.29%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.44%
1M Return3.43%
Value100.00
Score3/3
Weight6.44%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight9.43%
1M Return4.21%
Value0.14
Score1/3
Weight9.43%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value8.18
Score1/3
Weight6.43%
1M Return3.39%
Value8.18
Score1/3
Weight6.43%
1M Return3.39%
Revenue-MV
Value0.16
Score3/3
Weight14.84%
1M Return7.25%
Value0.16
Score3/3
Weight14.84%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.64%
1M Return3.05%
Value100.00
Score1/3
Weight5.64%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.44%
1M Return3.43%
Value36.70
Score3/3
Weight6.44%
1M Return3.43%
Profit-MV
Value0.36
Score0/3
Weight9.19%
1M Return4.15%
Value0.36
Score0/3
Weight9.19%
1M Return4.15%
Total profit (YoY growth rate %)
Value-8.23
Score1/3
Weight6.29%
1M Return3.23%
Value-8.23
Score1/3
Weight6.29%
1M Return3.23%
PB-ROE
Value1.41
Score2/3
Weight10.69%
1M Return5.42%
Value1.41
Score2/3
Weight10.69%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.44%
1M Return3.43%
Value100.00
Score3/3
Weight6.44%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight24.61%
1M Return10.42%
Value-0.50
Score3/3
Weight24.61%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight9.43%
1M Return4.21%
Value0.14
Score1/3
Weight9.43%
1M Return4.21%
Is MCB undervalued or overvalued?
- MCB scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.78% ROE, 21.38% net margin, 15.28 P/E ratio, 1.33 P/B ratio, and 9.33% earnings growth, these metrics solidify its Netural investment rating.
