CHCO
City Holding·NASDAQ
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2.18 / 10
Underperform
City Holding's fundamental evaluation is weak, scoring only 2.2/10. Key concerns include a negative PB-ROE difference (-0.7848) and below-average revenue-to-market value (0.1569). However, the company maintains a solid gross profit margin (36.6994%) and near-total profit-to-EBIT ratio (100%), which partially offset these issues. Net asset growth is healthy at 10.9316% year-over-year, but overall earnings momentum is modest at 10.8058% YoY. These factors collectively justify a challenging fundamental view.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.93
Score3/3
Weight10.48%
1M Return4.47%
Value10.93
Score3/3
Weight10.48%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.13
Score2/3
Weight10.61%
1M Return4.63%
Value99.13
Score2/3
Weight10.61%
1M Return4.63%
Profit-MV
Value1.21
Score2/3
Weight12.15%
1M Return5.27%
Value1.21
Score2/3
Weight12.15%
1M Return5.27%
PB-ROE
Value-0.78
Score1/3
Weight10.92%
1M Return4.93%
Value-0.78
Score1/3
Weight10.92%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.14%
1M Return4.22%
Value-0.50
Score0/3
Weight10.14%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight12.35%
1M Return4.65%
Value0.16
Score1/3
Weight12.35%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.51%
1M Return3.43%
Value36.70
Score3/3
Weight7.51%
1M Return3.43%
Total profit (YoY growth rate %)
Value10.81
Score1/3
Weight7.34%
1M Return3.23%
Value10.81
Score1/3
Weight7.34%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.51%
1M Return3.43%
Value100.00
Score3/3
Weight7.51%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight10.99%
1M Return4.21%
Value0.14
Score1/3
Weight10.99%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value10.93
Score3/3
Weight10.48%
1M Return4.47%
Value10.93
Score3/3
Weight10.48%
1M Return4.47%
Revenue-MV
Value0.16
Score1/3
Weight12.35%
1M Return4.65%
Value0.16
Score1/3
Weight12.35%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.13
Score2/3
Weight10.61%
1M Return4.63%
Value99.13
Score2/3
Weight10.61%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.51%
1M Return3.43%
Value36.70
Score3/3
Weight7.51%
1M Return3.43%
Profit-MV
Value1.21
Score2/3
Weight12.15%
1M Return5.27%
Value1.21
Score2/3
Weight12.15%
1M Return5.27%
Total profit (YoY growth rate %)
Value10.81
Score1/3
Weight7.34%
1M Return3.23%
Value10.81
Score1/3
Weight7.34%
1M Return3.23%
PB-ROE
Value-0.78
Score1/3
Weight10.92%
1M Return4.93%
Value-0.78
Score1/3
Weight10.92%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.51%
1M Return3.43%
Value100.00
Score3/3
Weight7.51%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.14%
1M Return4.22%
Value-0.50
Score0/3
Weight10.14%
1M Return4.22%
Cash-MV
Value0.14
Score1/3
Weight10.99%
1M Return4.21%
Value0.14
Score1/3
Weight10.99%
1M Return4.21%
Is CHCO undervalued or overvalued?
- CHCO scores 2.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.82% ROE, 41.73% net margin, 15.15 P/E ratio, 2.30 P/B ratio, and 11.67% earnings growth, these metrics solidify its Underperform investment rating.
