AIIO
Robo.ai·NASDAQ
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1.31 / 10
Underperform
Robo.ai's corporate fundamentals score just 1.3 out of 10, signaling weakness. Key concerns include a low rate of return on total assets (0.5235%) and a net profit ratio to parent company shareholders of 95.1085%, both of which fall into less favorable quartiles. The operating cycle is extended at 197.8373 days, historically linked to negative returns. While some operational metrics offer minor offsets, the overall fundamental underpinning is subdued, warranting prudence.
Analysis Checks(0/4)
Net profit attributable to parent company shareholders / Net profit (%)
Value95.11
Score1/3
Weight78.78%
1M Return2.34%
Value95.11
Score1/3
Weight78.78%
1M Return2.34%
Rate of return on total assets (%)
Value0.52
Score1/3
Weight38.88%
1M Return1.22%
Value0.52
Score1/3
Weight38.88%
1M Return1.22%
Operating cycle
Value197.84
Score0/3
Weight-11.13%
1M Return-0.39%
Value197.84
Score0/3
Weight-11.13%
1M Return-0.39%
Income tax / Total profit (%)
Value0.00
Score0/3
Weight-6.53%
1M Return-0.23%
Value0.00
Score0/3
Weight-6.53%
1M Return-0.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.11
Score1/3
Weight78.78%
1M Return2.34%
Value95.11
Score1/3
Weight78.78%
1M Return2.34%
Operating cycle
Value197.84
Score0/3
Weight-11.13%
1M Return-0.39%
Value197.84
Score0/3
Weight-11.13%
1M Return-0.39%
Rate of return on total assets (%)
Value0.52
Score1/3
Weight38.88%
1M Return1.22%
Value0.52
Score1/3
Weight38.88%
1M Return1.22%
Income tax / Total profit (%)
Value0.00
Score0/3
Weight-6.53%
1M Return-0.23%
Value0.00
Score0/3
Weight-6.53%
1M Return-0.23%
Is AIIO undervalued or overvalued?
- AIIO scores 1.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -2479.83% net margin, -0.45 P/E ratio, -0.93 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
