CJMB
Callan Jmb·NASDAQ
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7.71 / 10
Outperform
Financial evaluation shows good fundamentals scoring 7.7/10. Advantageous factors: Inventory turnover days and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in Revenue-MV and Profit-MV. Overall judgment: outstanding.
Analysis Checks(4/10)
Revenue-MV
Value-1.30
Score1/3
Weight16.79%
1M Return4.08%
Value-1.30
Score1/3
Weight16.79%
1M Return4.08%
Profit-MV
Value0.46
Score1/3
Weight16.10%
1M Return3.16%
Value0.46
Score1/3
Weight16.10%
1M Return3.16%
Quick ratio
Value3.42
Score1/3
Weight-30.29%
1M Return-8.29%
Value3.42
Score1/3
Weight-30.29%
1M Return-8.29%
Cash-UP
Value-0.06
Score1/3
Weight-5.08%
1M Return-1.13%
Value-0.06
Score1/3
Weight-5.08%
1M Return-1.13%
Inventory turnover days
Value18.32
Score3/3
Weight8.09%
1M Return1.49%
Value18.32
Score3/3
Weight8.09%
1M Return1.49%
Net cash flow from operating activities / Operating revenue (%)
Value-85.21
Score1/3
Weight-11.70%
1M Return-3.24%
Value-85.21
Score1/3
Weight-11.70%
1M Return-3.24%
Accounts receivable turnover ratio
Value5.82
Score3/3
Weight32.55%
1M Return5.85%
Value5.82
Score3/3
Weight32.55%
1M Return5.85%
PB-ROE
Value1.75
Score3/3
Weight52.82%
1M Return8.56%
Value1.75
Score3/3
Weight52.82%
1M Return8.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.22%
1M Return1.39%
Value15.48
Score2/3
Weight7.22%
1M Return1.39%
Cash-MV
Value-0.07
Score1/3
Weight13.50%
1M Return2.74%
Value-0.07
Score1/3
Weight13.50%
1M Return2.74%
Revenue-MV
Value-1.30
Score1/3
Weight16.79%
1M Return4.08%
Value-1.30
Score1/3
Weight16.79%
1M Return4.08%
Net cash flow from operating activities / Operating revenue (%)
Value-85.21
Score1/3
Weight-11.70%
1M Return-3.24%
Value-85.21
Score1/3
Weight-11.70%
1M Return-3.24%
Profit-MV
Value0.46
Score1/3
Weight16.10%
1M Return3.16%
Value0.46
Score1/3
Weight16.10%
1M Return3.16%
Accounts receivable turnover ratio
Value5.82
Score3/3
Weight32.55%
1M Return5.85%
Value5.82
Score3/3
Weight32.55%
1M Return5.85%
Quick ratio
Value3.42
Score1/3
Weight-30.29%
1M Return-8.29%
Value3.42
Score1/3
Weight-30.29%
1M Return-8.29%
PB-ROE
Value1.75
Score3/3
Weight52.82%
1M Return8.56%
Value1.75
Score3/3
Weight52.82%
1M Return8.56%
Cash-UP
Value-0.06
Score1/3
Weight-5.08%
1M Return-1.13%
Value-0.06
Score1/3
Weight-5.08%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.22%
1M Return1.39%
Value15.48
Score2/3
Weight7.22%
1M Return1.39%
Inventory turnover days
Value18.32
Score3/3
Weight8.09%
1M Return1.49%
Value18.32
Score3/3
Weight8.09%
1M Return1.49%
Cash-MV
Value-0.07
Score1/3
Weight13.50%
1M Return2.74%
Value-0.07
Score1/3
Weight13.50%
1M Return2.74%
Is CJMB fundamentally strong?
- CJMB scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -146.23% ROE, -112.75% net margin, -1.25 P/E ratio, 2.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
