BNR
Burning Rock·NASDAQ
--
--(--)
--
--(--)
6.99 / 10
Outperform
BNR scores 7.0/10 on fundamentals, benefiting from strong PB-ROE, Asset-MV, and Revenue-MV metrics, but faces risks in current assets turnover. Historical back-tests show positive one-month returns for most factors, supporting an 'Outperform' rating. Overall, the company exhibits encouraging potential despite some operational inefficiencies.
Analysis Checks(9/10)
Revenue-MV
Value0.00
Score3/3
Weight36.79%
1M Return20.82%
Value0.00
Score3/3
Weight36.79%
1M Return20.82%
Gross profit margin (%)
Value73.65
Score2/3
Weight1.77%
1M Return1.47%
Value73.65
Score2/3
Weight1.77%
1M Return1.47%
PB-ROE
Value-0.93
Score3/3
Weight16.80%
1M Return11.47%
Value-0.93
Score3/3
Weight16.80%
1M Return11.47%
Fixed assets turnover ratio
Value4.97
Score2/3
Weight0.14%
1M Return0.12%
Value4.97
Score2/3
Weight0.14%
1M Return0.12%
Cash-MV
Value-0.66
Score2/3
Weight10.71%
1M Return7.73%
Value-0.66
Score2/3
Weight10.71%
1M Return7.73%
Inventory turnover ratio
Value1.86
Score2/3
Weight-2.71%
1M Return-2.63%
Value1.86
Score2/3
Weight-2.71%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight10.70%
1M Return7.79%
Value0.46
Score2/3
Weight10.70%
1M Return7.79%
Current assets turnover ratio
Value0.55
Score1/3
Weight-0.54%
1M Return-0.48%
Value0.55
Score1/3
Weight-0.54%
1M Return-0.48%
Asset-MV
Value-0.50
Score3/3
Weight24.83%
1M Return14.99%
Value-0.50
Score3/3
Weight24.83%
1M Return14.99%
Net profit / Total profit (%)
Value101.73
Score2/3
Weight1.51%
1M Return1.28%
Value101.73
Score2/3
Weight1.51%
1M Return1.28%
Revenue-MV
Value0.00
Score3/3
Weight36.79%
1M Return20.82%
Value0.00
Score3/3
Weight36.79%
1M Return20.82%
Inventory turnover ratio
Value1.86
Score2/3
Weight-2.71%
1M Return-2.63%
Value1.86
Score2/3
Weight-2.71%
1M Return-2.63%
Gross profit margin (%)
Value73.65
Score2/3
Weight1.77%
1M Return1.47%
Value73.65
Score2/3
Weight1.77%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight10.70%
1M Return7.79%
Value0.46
Score2/3
Weight10.70%
1M Return7.79%
PB-ROE
Value-0.93
Score3/3
Weight16.80%
1M Return11.47%
Value-0.93
Score3/3
Weight16.80%
1M Return11.47%
Current assets turnover ratio
Value0.55
Score1/3
Weight-0.54%
1M Return-0.48%
Value0.55
Score1/3
Weight-0.54%
1M Return-0.48%
Fixed assets turnover ratio
Value4.97
Score2/3
Weight0.14%
1M Return0.12%
Value4.97
Score2/3
Weight0.14%
1M Return0.12%
Asset-MV
Value-0.50
Score3/3
Weight24.83%
1M Return14.99%
Value-0.50
Score3/3
Weight24.83%
1M Return14.99%
Cash-MV
Value-0.66
Score2/3
Weight10.71%
1M Return7.73%
Value-0.66
Score2/3
Weight10.71%
1M Return7.73%
Net profit / Total profit (%)
Value101.73
Score2/3
Weight1.51%
1M Return1.28%
Value101.73
Score2/3
Weight1.51%
1M Return1.28%
Is BNR fundamentally strong?
- BNR scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.07% ROE, -20.90% net margin, -19.13 P/E ratio, 4.74 P/B ratio, and 76.00% earnings growth, these metrics solidify its Outperform investment rating.
