CDT (CDT) Fundamental Analysis: Revenue, Earnings & Valuation

2.63 / 10

Underperform

Fundamentally the company scores 2.6/10, indicating underperformance. Profit‑MV and Cash‑MV are modestly positive, while Revenue‑MV, Asset‑MV and income‑tax ratios are weak. Inventory turnover and asset utilization are decent, but gross margin and cost‑of‑sales ratios lag, suggesting limited financial strength.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score1/3

Weight12.61%

1M Return5.44%

Inventory turnover ratio

Value47.57

Score3/3

Weight15.31%

1M Return6.65%

Gross profit margin (%)

Value36.91

Score1/3

Weight0.60%

1M Return0.36%

Profit-MV

Value0.41

Score2/3

Weight14.40%

1M Return6.36%

Income tax / Total profit (%)

Value-5.52

Score1/3

Weight0.35%

1M Return0.21%

Current assets turnover ratio

Value1.78

Score2/3

Weight3.31%

1M Return1.91%

Fixed assets turnover ratio

Value7899.90

Score3/3

Weight3.05%

1M Return1.76%

Cost of sales ratio (%)

Value70.30

Score3/3

Weight7.61%

1M Return4.08%

Asset-MV

Value-0.48

Score1/3

Weight28.65%

1M Return11.48%

Cash-MV

Value-0.09

Score2/3

Weight14.11%

1M Return6.19%

Is CDT undervalued or overvalued?

CDT scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -1.89 P/E ratio, 8.67 P/B ratio, and 92.39% earnings growth, these metrics solidify its Underperform investment rating.