BNKK
Bonk·NASDAQ
--
--(--)
--
--(--)
0.39 / 10
Underperform
Fundamental analysis reveals significant concerns: Cash-MV and Revenue-MV are in group 1 (score 0/3), Profit-MV is in group 2 (score 2/3), and Net profit growth is in group 4 (score 3/3). Key issues include negative Net cash flow from operating activities (-8.66% YoY) and a high Asset-liability ratio (6.81%), outweighing the positive Profit-MV factor. This combination suggests liquidity and profitability challenges, leading to an overall fundamental rating of Underperform.
Analysis Checks(5/10)
Revenue-MV
Value-0.89
Score0/3
Weight91.15%
1M Return-15.45%
Value-0.89
Score0/3
Weight91.15%
1M Return-15.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.07
Score2/3
Weight-9.29%
1M Return1.24%
Value0.07
Score2/3
Weight-9.29%
1M Return1.24%
Net cash flow from operating activities (YoY growth rate %)
Value-8.66
Score2/3
Weight-15.48%
1M Return1.79%
Value-8.66
Score2/3
Weight-15.48%
1M Return1.79%
Diluted earnings per share (YoY growth rate %)
Value63.77
Score2/3
Weight-22.34%
1M Return2.79%
Value63.77
Score2/3
Weight-22.34%
1M Return2.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value28.83
Score3/3
Weight-32.80%
1M Return3.87%
Value28.83
Score3/3
Weight-32.80%
1M Return3.87%
Asset-liability ratio (%)
Value6.81
Score1/3
Weight-3.09%
1M Return0.40%
Value6.81
Score1/3
Weight-3.09%
1M Return0.40%
Profit-MV
Value0.46
Score2/3
Weight-8.04%
1M Return2.90%
Value0.46
Score2/3
Weight-8.04%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight49.29%
1M Return-10.73%
Value-0.06
Score1/3
Weight49.29%
1M Return-10.73%
Total assets turnover ratio
Value0.05
Score0/3
Weight27.99%
1M Return-3.98%
Value0.05
Score0/3
Weight27.99%
1M Return-3.98%
Cash-MV
Value-0.07
Score1/3
Weight22.60%
1M Return-4.76%
Value-0.07
Score1/3
Weight22.60%
1M Return-4.76%
Revenue-MV
Value-0.89
Score0/3
Weight91.15%
1M Return-15.45%
Value-0.89
Score0/3
Weight91.15%
1M Return-15.45%
Asset-liability ratio (%)
Value6.81
Score1/3
Weight-3.09%
1M Return0.40%
Value6.81
Score1/3
Weight-3.09%
1M Return0.40%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.07
Score2/3
Weight-9.29%
1M Return1.24%
Value0.07
Score2/3
Weight-9.29%
1M Return1.24%
Profit-MV
Value0.46
Score2/3
Weight-8.04%
1M Return2.90%
Value0.46
Score2/3
Weight-8.04%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-8.66
Score2/3
Weight-15.48%
1M Return1.79%
Value-8.66
Score2/3
Weight-15.48%
1M Return1.79%
Cash-UP
Value-0.06
Score1/3
Weight49.29%
1M Return-10.73%
Value-0.06
Score1/3
Weight49.29%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value63.77
Score2/3
Weight-22.34%
1M Return2.79%
Value63.77
Score2/3
Weight-22.34%
1M Return2.79%
Total assets turnover ratio
Value0.05
Score0/3
Weight27.99%
1M Return-3.98%
Value0.05
Score0/3
Weight27.99%
1M Return-3.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value28.83
Score3/3
Weight-32.80%
1M Return3.87%
Value28.83
Score3/3
Weight-32.80%
1M Return3.87%
Cash-MV
Value-0.07
Score1/3
Weight22.60%
1M Return-4.76%
Value-0.07
Score1/3
Weight22.60%
1M Return-4.76%
Is BNKK fundamentally strong?
- BNKK scores 0.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -69.62% ROE, -1703.56% net margin, -0.51 P/E ratio, 0.28 P/B ratio, and -967.86% earnings growth, these metrics solidify its Underperform investment rating.
