COE
51talk·AMEX
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6.06 / 10
Outperform
COE's fundamental score is 6.1/10, indicating adequate quality. Bullish factors include Profit-MV, Net income-Revenue, Cash-UP, and Interest coverage ratio. Caution is needed for Long-term debt to working capital ratio and Asset-MV. Overall assessment is optimistic with supportive historical performance metrics for most factors.
Analysis Checks(8/10)
Revenue-MV
Value-0.52
Score3/3
Weight25.93%
1M Return7.18%
Value-0.52
Score3/3
Weight25.93%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score2/3
Weight7.00%
1M Return2.32%
Value4.29
Score2/3
Weight7.00%
1M Return2.32%
Net income-Revenue
Value-0.15
Score2/3
Weight19.31%
1M Return7.15%
Value-0.15
Score2/3
Weight19.31%
1M Return7.15%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight3.91%
1M Return1.27%
Value27.19
Score1/3
Weight3.91%
1M Return1.27%
Asset-MV
Value-0.51
Score0/3
Weight-9.06%
1M Return-4.17%
Value-0.51
Score0/3
Weight-9.06%
1M Return-4.17%
Asset-liability ratio (%)
Value136.70
Score3/3
Weight21.80%
1M Return7.34%
Value136.70
Score3/3
Weight21.80%
1M Return7.34%
Profit-MV
Value0.47
Score2/3
Weight25.92%
1M Return8.09%
Value0.47
Score2/3
Weight25.92%
1M Return8.09%
Cash-UP
Value-0.05
Score2/3
Weight-2.95%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.95%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight4.90%
1M Return1.53%
Value15.51
Score2/3
Weight4.90%
1M Return1.53%
Current ratio
Value0.68
Score2/3
Weight3.22%
1M Return0.97%
Value0.68
Score2/3
Weight3.22%
1M Return0.97%
Revenue-MV
Value-0.52
Score3/3
Weight25.93%
1M Return7.18%
Value-0.52
Score3/3
Weight25.93%
1M Return7.18%
Asset-liability ratio (%)
Value136.70
Score3/3
Weight21.80%
1M Return7.34%
Value136.70
Score3/3
Weight21.80%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score2/3
Weight7.00%
1M Return2.32%
Value4.29
Score2/3
Weight7.00%
1M Return2.32%
Profit-MV
Value0.47
Score2/3
Weight25.92%
1M Return8.09%
Value0.47
Score2/3
Weight25.92%
1M Return8.09%
Net income-Revenue
Value-0.15
Score2/3
Weight19.31%
1M Return7.15%
Value-0.15
Score2/3
Weight19.31%
1M Return7.15%
Cash-UP
Value-0.05
Score2/3
Weight-2.95%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.95%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight3.91%
1M Return1.27%
Value27.19
Score1/3
Weight3.91%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight4.90%
1M Return1.53%
Value15.51
Score2/3
Weight4.90%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight-9.06%
1M Return-4.17%
Value-0.51
Score0/3
Weight-9.06%
1M Return-4.17%
Current ratio
Value0.68
Score2/3
Weight3.22%
1M Return0.97%
Value0.68
Score2/3
Weight3.22%
1M Return0.97%
Is COE undervalued or overvalued?
- COE scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -13.21% net margin, -15.50 P/E ratio, -6.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
