ALBT
Avalon Globocare·NASDAQ
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3.17 / 10
Netural
Avalon GloboCare's fundamental evaluation is challenging (3.2/10). Strengths include positive Revenue-MV, Profit-MV, and Asset-MV scores, but critical areas such as Net profit / Total profit (%) and Gross profit margin (%) are subpar. The debenture conversion enhances capital structure and transparency, yet overall financial health remains lackluster, warranting a prudent stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.48
Score2/3
Weight21.17%
1M Return11.69%
Value-1.48
Score2/3
Weight21.17%
1M Return11.69%
Gross profit margin (%)
Value27.08
Score1/3
Weight-0.72%
1M Return-0.54%
Value27.08
Score1/3
Weight-0.72%
1M Return-0.54%
PB-ROE
Value-0.47
Score1/3
Weight12.83%
1M Return7.02%
Value-0.47
Score1/3
Weight12.83%
1M Return7.02%
Fixed assets turnover ratio
Value19.55
Score2/3
Weight0.18%
1M Return0.12%
Value19.55
Score2/3
Weight0.18%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight13.91%
1M Return7.73%
Value-0.07
Score2/3
Weight13.91%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.15%
1M Return5.26%
Value47.85
Score3/3
Weight8.15%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.89%
1M Return7.79%
Value0.46
Score2/3
Weight13.89%
1M Return7.79%
Current assets turnover ratio
Value0.39
Score1/3
Weight-0.70%
1M Return-0.48%
Value0.39
Score1/3
Weight-0.70%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight31.69%
1M Return15.13%
Value-0.50
Score2/3
Weight31.69%
1M Return15.13%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Revenue-MV
Value-1.48
Score2/3
Weight21.17%
1M Return11.69%
Value-1.48
Score2/3
Weight21.17%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.15%
1M Return5.26%
Value47.85
Score3/3
Weight8.15%
1M Return5.26%
Gross profit margin (%)
Value27.08
Score1/3
Weight-0.72%
1M Return-0.54%
Value27.08
Score1/3
Weight-0.72%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight13.89%
1M Return7.79%
Value0.46
Score2/3
Weight13.89%
1M Return7.79%
PB-ROE
Value-0.47
Score1/3
Weight12.83%
1M Return7.02%
Value-0.47
Score1/3
Weight12.83%
1M Return7.02%
Current assets turnover ratio
Value0.39
Score1/3
Weight-0.70%
1M Return-0.48%
Value0.39
Score1/3
Weight-0.70%
1M Return-0.48%
Fixed assets turnover ratio
Value19.55
Score2/3
Weight0.18%
1M Return0.12%
Value19.55
Score2/3
Weight0.18%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight31.69%
1M Return15.13%
Value-0.50
Score2/3
Weight31.69%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight13.91%
1M Return7.73%
Value-0.07
Score2/3
Weight13.91%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Is ALBT undervalued or overvalued?
- ALBT scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -1228.73% ROE, -1355.20% net margin, -0.14 P/E ratio, -0.64 P/B ratio, and 59.37% earnings growth, these metrics solidify its Netural investment rating.
