BGLC
BioNexus Gene Lab·NASDAQ
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9.88 / 10
Outperform
BGLC excels on fundamentals with a 9.9/10 score; key bullish factors include Profit-MV and Net income-Revenue. However, Cash-UP and Net assets per share growth raise minor concerns. The stock is classified as superior overall, with historical back-test returns providing context for each metric.
Analysis Checks(5/10)
Revenue-MV
Value-0.06
Score0/3
Weight-140.56%
1M Return-5.80%
Value-0.06
Score0/3
Weight-140.56%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight42.10%
1M Return1.25%
Value100.00
Score2/3
Weight42.10%
1M Return1.25%
Net income-Revenue
Value-0.17
Score2/3
Weight24.63%
1M Return0.74%
Value-0.17
Score2/3
Weight24.63%
1M Return0.74%
Total profit / EBIT (%)
Value97.12
Score3/3
Weight141.02%
1M Return3.80%
Value97.12
Score3/3
Weight141.02%
1M Return3.80%
Asset-MV
Value-0.50
Score1/3
Weight-13.36%
1M Return-0.41%
Value-0.50
Score1/3
Weight-13.36%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value719.06
Score0/3
Weight-76.75%
1M Return-2.70%
Value719.06
Score0/3
Weight-76.75%
1M Return-2.70%
Profit-MV
Value0.46
Score3/3
Weight247.34%
1M Return5.77%
Value0.46
Score3/3
Weight247.34%
1M Return5.77%
PB-ROE
Value0.24
Score0/3
Weight-134.12%
1M Return-4.74%
Value0.24
Score0/3
Weight-134.12%
1M Return-4.74%
Cash-UP
Value-0.06
Score1/3
Weight-75.67%
1M Return-2.49%
Value-0.06
Score1/3
Weight-75.67%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight85.37%
1M Return2.70%
Value-0.07
Score3/3
Weight85.37%
1M Return2.70%
Revenue-MV
Value-0.06
Score0/3
Weight-140.56%
1M Return-5.80%
Value-0.06
Score0/3
Weight-140.56%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value719.06
Score0/3
Weight-76.75%
1M Return-2.70%
Value719.06
Score0/3
Weight-76.75%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight42.10%
1M Return1.25%
Value100.00
Score2/3
Weight42.10%
1M Return1.25%
Profit-MV
Value0.46
Score3/3
Weight247.34%
1M Return5.77%
Value0.46
Score3/3
Weight247.34%
1M Return5.77%
Net income-Revenue
Value-0.17
Score2/3
Weight24.63%
1M Return0.74%
Value-0.17
Score2/3
Weight24.63%
1M Return0.74%
PB-ROE
Value0.24
Score0/3
Weight-134.12%
1M Return-4.74%
Value0.24
Score0/3
Weight-134.12%
1M Return-4.74%
Total profit / EBIT (%)
Value97.12
Score3/3
Weight141.02%
1M Return3.80%
Value97.12
Score3/3
Weight141.02%
1M Return3.80%
Cash-UP
Value-0.06
Score1/3
Weight-75.67%
1M Return-2.49%
Value-0.06
Score1/3
Weight-75.67%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight-13.36%
1M Return-0.41%
Value-0.50
Score1/3
Weight-13.36%
1M Return-0.41%
Cash-MV
Value-0.07
Score3/3
Weight85.37%
1M Return2.70%
Value-0.07
Score3/3
Weight85.37%
1M Return2.70%
Is BGLC undervalued or overvalued?
- BGLC scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.74% ROE, -24.27% net margin, -1.29 P/E ratio, 0.56 P/B ratio, and -135.95% earnings growth, these metrics solidify its Outperform investment rating.
