CASI
CASI Pharmaceuticals·NASDAQ
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2.36 / 10
Underperform
Fundamental breakdown reveals a concerning profile (2.4/10). Key risks include low Net profit / Total profit ratio and negative Revenue-MV difference, despite some strengths in Profit-MV and Cash-MV. This indicates defensive positioning is warranted.
Analysis Checks(6/10)
Revenue-MV
Value-0.69
Score1/3
Weight11.68%
1M Return5.20%
Value-0.69
Score1/3
Weight11.68%
1M Return5.20%
Gross profit margin (%)
Value47.32
Score2/3
Weight2.89%
1M Return1.47%
Value47.32
Score2/3
Weight2.89%
1M Return1.47%
PB-ROE
Value0.01
Score1/3
Weight16.14%
1M Return7.02%
Value0.01
Score1/3
Weight16.14%
1M Return7.02%
Fixed assets turnover ratio
Value1.80
Score2/3
Weight0.23%
1M Return0.12%
Value1.80
Score2/3
Weight0.23%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight17.51%
1M Return7.73%
Value-0.07
Score2/3
Weight17.51%
1M Return7.73%
Inventory turnover ratio
Value1.81
Score2/3
Weight-4.43%
1M Return-2.63%
Value1.81
Score2/3
Weight-4.43%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight17.49%
1M Return7.79%
Value0.46
Score2/3
Weight17.49%
1M Return7.79%
Current assets turnover ratio
Value0.52
Score1/3
Weight-0.88%
1M Return-0.48%
Value0.52
Score1/3
Weight-0.88%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight39.90%
1M Return15.13%
Value-0.50
Score2/3
Weight39.90%
1M Return15.13%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.52%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.52%
1M Return-0.30%
Revenue-MV
Value-0.69
Score1/3
Weight11.68%
1M Return5.20%
Value-0.69
Score1/3
Weight11.68%
1M Return5.20%
Inventory turnover ratio
Value1.81
Score2/3
Weight-4.43%
1M Return-2.63%
Value1.81
Score2/3
Weight-4.43%
1M Return-2.63%
Gross profit margin (%)
Value47.32
Score2/3
Weight2.89%
1M Return1.47%
Value47.32
Score2/3
Weight2.89%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight17.49%
1M Return7.79%
Value0.46
Score2/3
Weight17.49%
1M Return7.79%
PB-ROE
Value0.01
Score1/3
Weight16.14%
1M Return7.02%
Value0.01
Score1/3
Weight16.14%
1M Return7.02%
Current assets turnover ratio
Value0.52
Score1/3
Weight-0.88%
1M Return-0.48%
Value0.52
Score1/3
Weight-0.88%
1M Return-0.48%
Fixed assets turnover ratio
Value1.80
Score2/3
Weight0.23%
1M Return0.12%
Value1.80
Score2/3
Weight0.23%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight39.90%
1M Return15.13%
Value-0.50
Score2/3
Weight39.90%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight17.51%
1M Return7.73%
Value-0.07
Score2/3
Weight17.51%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.52%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.52%
1M Return-0.30%
Is CASI fundamentally strong?
- CASI scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -183.96% net margin, -0.29 P/E ratio, -0.50 P/B ratio, and -35.43% earnings growth, these metrics solidify its Underperform investment rating.
