CISS
C3is·NASDAQ
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5.80 / 10
Netural
Corporate fundamentals rate balanced at 5.8/10. Beneficial factors: Revenue-MV and Profit-MV, offset by weaknesses in Cash-UP and Net profit attributable to parent company shareholders / Net profit (%). Resultant assessment: selective.
Analysis Checks(6/10)
Revenue-MV
Value0.64
Score2/3
Weight13.60%
1M Return10.05%
Value0.64
Score2/3
Weight13.60%
1M Return10.05%
Profit-MV
Value2.85
Score3/3
Weight18.75%
1M Return12.22%
Value2.85
Score3/3
Weight18.75%
1M Return12.22%
PB-ROE
Value-0.94
Score1/3
Weight6.16%
1M Return5.06%
Value-0.94
Score1/3
Weight6.16%
1M Return5.06%
Total assets turnover ratio
Value0.25
Score2/3
Weight3.81%
1M Return3.50%
Value0.25
Score2/3
Weight3.81%
1M Return3.50%
Cash-MV
Value1.41
Score3/3
Weight13.42%
1M Return9.46%
Value1.41
Score3/3
Weight13.42%
1M Return9.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.73%
1M Return2.65%
Value100.00
Score1/3
Weight2.73%
1M Return2.65%
Net income-Revenue
Value0.88
Score3/3
Weight15.70%
1M Return11.28%
Value0.88
Score3/3
Weight15.70%
1M Return11.28%
Cash-UP
Value-0.05
Score1/3
Weight1.45%
1M Return1.24%
Value-0.05
Score1/3
Weight1.45%
1M Return1.24%
Asset-MV
Value-0.51
Score3/3
Weight22.50%
1M Return12.93%
Value-0.51
Score3/3
Weight22.50%
1M Return12.93%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight1.87%
1M Return1.83%
Value100.00
Score0/3
Weight1.87%
1M Return1.83%
Revenue-MV
Value0.64
Score2/3
Weight13.60%
1M Return10.05%
Value0.64
Score2/3
Weight13.60%
1M Return10.05%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.73%
1M Return2.65%
Value100.00
Score1/3
Weight2.73%
1M Return2.65%
Profit-MV
Value2.85
Score3/3
Weight18.75%
1M Return12.22%
Value2.85
Score3/3
Weight18.75%
1M Return12.22%
Net income-Revenue
Value0.88
Score3/3
Weight15.70%
1M Return11.28%
Value0.88
Score3/3
Weight15.70%
1M Return11.28%
PB-ROE
Value-0.94
Score1/3
Weight6.16%
1M Return5.06%
Value-0.94
Score1/3
Weight6.16%
1M Return5.06%
Cash-UP
Value-0.05
Score1/3
Weight1.45%
1M Return1.24%
Value-0.05
Score1/3
Weight1.45%
1M Return1.24%
Total assets turnover ratio
Value0.25
Score2/3
Weight3.81%
1M Return3.50%
Value0.25
Score2/3
Weight3.81%
1M Return3.50%
Asset-MV
Value-0.51
Score3/3
Weight22.50%
1M Return12.93%
Value-0.51
Score3/3
Weight22.50%
1M Return12.93%
Cash-MV
Value1.41
Score3/3
Weight13.42%
1M Return9.46%
Value1.41
Score3/3
Weight13.42%
1M Return9.46%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight1.87%
1M Return1.83%
Value100.00
Score0/3
Weight1.87%
1M Return1.83%
Is CISS undervalued or overvalued?
- CISS scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.00% ROE, 16.09% net margin, 0.42 P/E ratio, 0.03 P/B ratio, and -100.50% earnings growth, these metrics solidify its Netural investment rating.
