CIGL
Concorde·NASDAQ
--
--(--)
--
--(--)
8.87 / 10
Outperform
CIGL's fundamental health is highly favorable, scoring 8.9/10. Key strengths include a robust current-asset ratio of 63.7% and a current ratio of 1.34, both in high-performing groups. Although net-cash-flow metrics are negative, the equity-multipplier (3.998) and profit-related ratios remain strong, supporting an Outperform rating. Historical back-tests show positive returns for most factors, reinforcing the positive outlook.
Analysis Checks(5/8)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.19
Score2/3
Weight-0.82%
1M Return-0.25%
Value100.19
Score2/3
Weight-0.82%
1M Return-0.25%
Non-current assets / Total assets (%)
Value36.29
Score3/3
Weight32.90%
1M Return8.44%
Value36.29
Score3/3
Weight32.90%
1M Return8.44%
Equity multiplier (DuPont analysis %)
Value4.00
Score2/3
Weight15.86%
1M Return4.15%
Value4.00
Score2/3
Weight15.86%
1M Return4.15%
Current ratio
Value1.34
Score3/3
Weight33.06%
1M Return8.33%
Value1.34
Score3/3
Weight33.06%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value-49.15
Score0/3
Weight-6.10%
1M Return-2.41%
Value-49.15
Score0/3
Weight-6.10%
1M Return-2.41%
Net cash flow from operating activities / Total liabilities (%)
Value-0.29
Score0/3
Weight-6.35%
1M Return-2.42%
Value-0.29
Score0/3
Weight-6.35%
1M Return-2.42%
Current assets / Total assets (%)
Value63.71
Score3/3
Weight37.38%
1M Return9.40%
Value63.71
Score3/3
Weight37.38%
1M Return9.40%
Net profit / Total profit (%)
Value101.34
Score0/3
Weight-5.92%
1M Return-1.79%
Value101.34
Score0/3
Weight-5.92%
1M Return-1.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.19
Score2/3
Weight-0.82%
1M Return-0.25%
Value100.19
Score2/3
Weight-0.82%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value-49.15
Score0/3
Weight-6.10%
1M Return-2.41%
Value-49.15
Score0/3
Weight-6.10%
1M Return-2.41%
Non-current assets / Total assets (%)
Value36.29
Score3/3
Weight32.90%
1M Return8.44%
Value36.29
Score3/3
Weight32.90%
1M Return8.44%
Net cash flow from operating activities / Total liabilities (%)
Value-0.29
Score0/3
Weight-6.35%
1M Return-2.42%
Value-0.29
Score0/3
Weight-6.35%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value4.00
Score2/3
Weight15.86%
1M Return4.15%
Value4.00
Score2/3
Weight15.86%
1M Return4.15%
Current assets / Total assets (%)
Value63.71
Score3/3
Weight37.38%
1M Return9.40%
Value63.71
Score3/3
Weight37.38%
1M Return9.40%
Current ratio
Value1.34
Score3/3
Weight33.06%
1M Return8.33%
Value1.34
Score3/3
Weight33.06%
1M Return8.33%
Net profit / Total profit (%)
Value101.34
Score0/3
Weight-5.92%
1M Return-1.79%
Value101.34
Score0/3
Weight-5.92%
1M Return-1.79%
Is CIGL undervalued or overvalued?
- CIGL scores 8.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -83.32% ROE, -27.98% net margin, -21.01 P/E ratio, 15.49 P/B ratio, and 125.66% earnings growth, these metrics solidify its Outperform investment rating.
