Retractable (RVP) Fundamental Analysis: Revenue, Earnings & Valuation

1.19 / 10

Underperform

Fundamental assessment rates RVP as Underperform with a 1.2/10 score. Profit‑MV and Asset‑MV show modest bullishness, but Cash‑MV, ROA and profit margins are negative, indicating poor quality and challenging financial health.

Analysis Checks(3/10)

Revenue-MV

Value0.47

Score1/3

Weight19.06%

1M Return-0.97%

ROA (%)

Value-6.65

Score1/3

Weight15.63%

1M Return-0.82%

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

Value-22.44

Score1/3

Weight24.65%

1M Return-1.35%

Profit-MV

Value0.40

Score2/3

Weight-70.83%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-8.87

Score1/3

Weight15.63%

1M Return-0.82%

EBIT / Total operating revenue (%)

Value-35.76

Score1/3

Weight13.94%

1M Return-0.83%

Asset-MV

Value-0.49

Score2/3

Weight-12.11%

1M Return0.57%

Net profit / Total operating revenue (%)

Value-35.44

Score1/3

Weight15.92%

1M Return-0.84%

Cash-MV

Value-0.09

Score1/3

Weight67.14%

1M Return-4.16%

Net profit / Total profit (%)

Value102.91

Score2/3

Weight10.97%

1M Return-0.54%

Is RVP undervalued or overvalued?

RVP scores 1.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -15.84% ROE, -32.84% net margin, -1.57 P/E ratio, 0.27 P/B ratio, and -7.50% earnings growth, these metrics solidify its Underperform investment rating.