CBIO
Crescent·NASDAQ
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5.08 / 10
Netural
Fundamental analysis yields a 5.1/10 rating. Strengths include high cash‑to‑market (Cash‑MV), strong inventory turnover, solid PB‑ROE and robust YoY revenue growth. Weaknesses are negative asset‑to‑market, low revenue‑to‑market and poor gross margin, dragging the overall score.
Analysis Checks(6/10)
Revenue-MV
Value-2.35
Score1/3
Weight14.02%
1M Return4.95%
Value-2.35
Score1/3
Weight14.02%
1M Return4.95%
Inventory turnover ratio
Value103.94
Score3/3
Weight18.60%
1M Return6.74%
Value103.94
Score3/3
Weight18.60%
1M Return6.74%
PB-ROE
Value2.12
Score3/3
Weight29.17%
1M Return9.74%
Value2.12
Score3/3
Weight29.17%
1M Return9.74%
Fixed assets turnover ratio
Value9.37
Score3/3
Weight2.40%
1M Return1.06%
Value9.37
Score3/3
Weight2.40%
1M Return1.06%
Asset-MV
Value-0.55
Score0/3
Weight7.30%
1M Return2.69%
Value-0.55
Score0/3
Weight7.30%
1M Return2.69%
Total operating revenue (YoY growth rate %)
Value134.00
Score3/3
Weight3.62%
1M Return1.54%
Value134.00
Score3/3
Weight3.62%
1M Return1.54%
Gross profit margin (%)
Value100.00
Score1/3
Weight-1.32%
1M Return-0.63%
Value100.00
Score1/3
Weight-1.32%
1M Return-0.63%
Income tax / Total profit (%)
Value-1.32
Score1/3
Weight-1.07%
1M Return-0.50%
Value-1.32
Score1/3
Weight-1.07%
1M Return-0.50%
Cost of sales ratio (%)
Value64.41
Score3/3
Weight10.76%
1M Return4.32%
Value64.41
Score3/3
Weight10.76%
1M Return4.32%
Cash-MV
Value0.02
Score2/3
Weight16.52%
1M Return5.94%
Value0.02
Score2/3
Weight16.52%
1M Return5.94%
Revenue-MV
Value-2.35
Score1/3
Weight14.02%
1M Return4.95%
Value-2.35
Score1/3
Weight14.02%
1M Return4.95%
Total operating revenue (YoY growth rate %)
Value134.00
Score3/3
Weight3.62%
1M Return1.54%
Value134.00
Score3/3
Weight3.62%
1M Return1.54%
Inventory turnover ratio
Value103.94
Score3/3
Weight18.60%
1M Return6.74%
Value103.94
Score3/3
Weight18.60%
1M Return6.74%
Gross profit margin (%)
Value100.00
Score1/3
Weight-1.32%
1M Return-0.63%
Value100.00
Score1/3
Weight-1.32%
1M Return-0.63%
PB-ROE
Value2.12
Score3/3
Weight29.17%
1M Return9.74%
Value2.12
Score3/3
Weight29.17%
1M Return9.74%
Income tax / Total profit (%)
Value-1.32
Score1/3
Weight-1.07%
1M Return-0.50%
Value-1.32
Score1/3
Weight-1.07%
1M Return-0.50%
Fixed assets turnover ratio
Value9.37
Score3/3
Weight2.40%
1M Return1.06%
Value9.37
Score3/3
Weight2.40%
1M Return1.06%
Cost of sales ratio (%)
Value64.41
Score3/3
Weight10.76%
1M Return4.32%
Value64.41
Score3/3
Weight10.76%
1M Return4.32%
Asset-MV
Value-0.55
Score0/3
Weight7.30%
1M Return2.69%
Value-0.55
Score0/3
Weight7.30%
1M Return2.69%
Cash-MV
Value0.02
Score2/3
Weight16.52%
1M Return5.94%
Value0.02
Score2/3
Weight16.52%
1M Return5.94%
Is CBIO undervalued or overvalued?
- CBIO scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its -160.75% ROE, 0.00% net margin, -2.71 P/E ratio, 2.06 P/B ratio, and 44.97% earnings growth, these metrics solidify its Netural investment rating.
