AGH
Aureus Greenway·NASDAQ
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9.34 / 10
Outperform
AGH excels on fundamentals (9.3/10), driven by a favorable PB-ROE score (0.2386, Group 2) and solid cash-flow position (Cash-MV -0.0673, Group 2). However, negative Asset-MV (-0.5007, Group 1) and Revenue-MV (-3.3853, Group 1) place the company in lower performance quartiles historically, tempering enthusiasm. Earnings metrics (basic and diluted EPS, profit YoY) are severely negative, and interest coverage (15.48) is adequate but not outstanding. Overall, the balance sheet looks healthy, yet profitability and growth concerns warrant monitoring.
Analysis Checks(2/10)
Revenue-MV
Value-3.39
Score1/3
Weight25.97%
1M Return1.65%
Value-3.39
Score1/3
Weight25.97%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value-2000.00
Score0/3
Weight-4.52%
1M Return-0.26%
Value-2000.00
Score0/3
Weight-4.52%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-1129.22
Score0/3
Weight-18.94%
1M Return-1.27%
Value-1129.22
Score0/3
Weight-18.94%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-2000.00
Score0/3
Weight-13.75%
1M Return-0.80%
Value-2000.00
Score0/3
Weight-13.75%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-4761.47
Score1/3
Weight14.86%
1M Return0.85%
Value-4761.47
Score1/3
Weight14.86%
1M Return0.85%
PB-ROE
Value0.24
Score3/3
Weight91.15%
1M Return5.33%
Value0.24
Score3/3
Weight91.15%
1M Return5.33%
Total profit (YoY growth rate %)
Value-2234.19
Score1/3
Weight9.46%
1M Return0.55%
Value-2234.19
Score1/3
Weight9.46%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score0/3
Weight-34.56%
1M Return-2.55%
Value15.48
Score0/3
Weight-34.56%
1M Return-2.55%
Asset-MV
Value-0.50
Score0/3
Weight-23.70%
1M Return-1.54%
Value-0.50
Score0/3
Weight-23.70%
1M Return-1.54%
Cash-MV
Value-0.07
Score2/3
Weight54.04%
1M Return3.23%
Value-0.07
Score2/3
Weight54.04%
1M Return3.23%
Revenue-MV
Value-3.39
Score1/3
Weight25.97%
1M Return1.65%
Value-3.39
Score1/3
Weight25.97%
1M Return1.65%
PB-ROE
Value0.24
Score3/3
Weight91.15%
1M Return5.33%
Value0.24
Score3/3
Weight91.15%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-2000.00
Score0/3
Weight-4.52%
1M Return-0.26%
Value-2000.00
Score0/3
Weight-4.52%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-2234.19
Score1/3
Weight9.46%
1M Return0.55%
Value-2234.19
Score1/3
Weight9.46%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value-1129.22
Score0/3
Weight-18.94%
1M Return-1.27%
Value-1129.22
Score0/3
Weight-18.94%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score0/3
Weight-34.56%
1M Return-2.55%
Value15.48
Score0/3
Weight-34.56%
1M Return-2.55%
Diluted earnings per share (YoY growth rate %)
Value-2000.00
Score0/3
Weight-13.75%
1M Return-0.80%
Value-2000.00
Score0/3
Weight-13.75%
1M Return-0.80%
Asset-MV
Value-0.50
Score0/3
Weight-23.70%
1M Return-1.54%
Value-0.50
Score0/3
Weight-23.70%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-4761.47
Score1/3
Weight14.86%
1M Return0.85%
Value-4761.47
Score1/3
Weight14.86%
1M Return0.85%
Cash-MV
Value-0.07
Score2/3
Weight54.04%
1M Return3.23%
Value-0.07
Score2/3
Weight54.04%
1M Return3.23%
Is AGH fundamentally strong?
- AGH scores 9.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.62% ROE, -95.22% net margin, -20.60 P/E ratio, 1.70 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
