Central Securities (CET) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

CET's fundamental profile is underwhelming, scoring only 1.5/10. Key limitations include negative returns on assets (-10.08% ROA, -20.16% annualized ROA) and a sharp decline in earnings per share (-42.53% YoY basic, -14.08% YoY diluted). Although the fixed assets turnover ratio is high at 1031.01, indicating efficient asset use, the overall weak profitability keeps the fundamental rating at Underperform.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-42.53

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.72%

1M Return1.44%

Is CET undervalued or overvalued?

CET scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.46% ROE, 790.95% net margin, 7.05 P/E ratio, 0.91 P/B ratio, and -27.20% earnings growth, these metrics solidify its Underperform investment rating.