CAN
Canaan·NASDAQ
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2.59 / 10
Underperform
Canaan's fundamentals score just 2.6/10, reflecting challenges in revenue and profit metrics despite solid asset and cash positions. Key concerns include a negative Net income-Revenue factor (-0.1668) and a Profit-MV score of 0.4634, both in lower quartiles, indicating limited historical one-month returns and a need for caution among value-oriented investors.
Analysis Checks(4/10)
Revenue-MV
Value0.98
Score0/3
Weight7.20%
1M Return3.78%
Value0.98
Score0/3
Weight7.20%
1M Return3.78%
Profit-MV
Value0.46
Score0/3
Weight7.98%
1M Return4.24%
Value0.46
Score0/3
Weight7.98%
1M Return4.24%
PB-ROE
Value1.24
Score0/3
Weight3.38%
1M Return1.71%
Value1.24
Score0/3
Weight3.38%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-4.04%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.04%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight41.76%
1M Return16.21%
Value-0.50
Score3/3
Weight41.76%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight5.45%
1M Return3.03%
Value15.61
Score2/3
Weight5.45%
1M Return3.03%
Net income-Revenue
Value-0.17
Score0/3
Weight10.36%
1M Return5.28%
Value-0.17
Score0/3
Weight10.36%
1M Return5.28%
Total profit (YoY growth rate %)
Value25.15
Score0/3
Weight2.44%
1M Return1.48%
Value25.15
Score0/3
Weight2.44%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.36%
1M Return3.00%
Value15.48
Score2/3
Weight5.36%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight20.09%
1M Return9.71%
Value-0.07
Score2/3
Weight20.09%
1M Return9.71%
Revenue-MV
Value0.98
Score0/3
Weight7.20%
1M Return3.78%
Value0.98
Score0/3
Weight7.20%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight5.45%
1M Return3.03%
Value15.61
Score2/3
Weight5.45%
1M Return3.03%
Profit-MV
Value0.46
Score0/3
Weight7.98%
1M Return4.24%
Value0.46
Score0/3
Weight7.98%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight10.36%
1M Return5.28%
Value-0.17
Score0/3
Weight10.36%
1M Return5.28%
PB-ROE
Value1.24
Score0/3
Weight3.38%
1M Return1.71%
Value1.24
Score0/3
Weight3.38%
1M Return1.71%
Total profit (YoY growth rate %)
Value25.15
Score0/3
Weight2.44%
1M Return1.48%
Value25.15
Score0/3
Weight2.44%
1M Return1.48%
Cash-UP
Value-0.06
Score1/3
Weight-4.04%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.04%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.36%
1M Return3.00%
Value15.48
Score2/3
Weight5.36%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight41.76%
1M Return16.21%
Value-0.50
Score3/3
Weight41.76%
1M Return16.21%
Cash-MV
Value-0.07
Score2/3
Weight20.09%
1M Return9.71%
Value-0.07
Score2/3
Weight20.09%
1M Return9.71%
Is CAN fundamentally strong?
- CAN scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -38.76% ROE, -51.66% net margin, -1.52 P/E ratio, 0.87 P/B ratio, and 52.02% earnings growth, these metrics solidify its Underperform investment rating.
