CLPS
CLPS·NASDAQ
--
--(--)
--
--(--)
3.17 / 10
Netural
The fundamental framework scores 3.2/10, indicating weak quality. Key concerns include an inventory turnover of 300.475 days (second quartile, historically 1.30% monthly return), a negative ROE of -11.944% (fourth quartile, historically 4.01% return), and an asset-liability ratio of 51.244% (second quartile, historically negative 0.86% return). Only the interest coverage ratio (42.4848%) shows strength, scoring 2/3. Overall, the balance sheet and profitability remain problematic.
Analysis Checks(3/6)
Asset-liability ratio (%)
Value51.24
Score0/3
Weight-6.96%
1M Return-0.86%
Value51.24
Score0/3
Weight-6.96%
1M Return-0.86%
Operating cycle
Value93.44
Score1/3
Weight5.01%
1M Return0.56%
Value93.44
Score1/3
Weight5.01%
1M Return0.56%
ROE (%)
Value-11.94
Score2/3
Weight39.07%
1M Return4.01%
Value-11.94
Score2/3
Weight39.07%
1M Return4.01%
Annualized return on equity (%)
Value-11.94
Score2/3
Weight39.07%
1M Return4.01%
Value-11.94
Score2/3
Weight39.07%
1M Return4.01%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight12.70%
1M Return1.48%
Value42.48
Score2/3
Weight12.70%
1M Return1.48%
Inventory turnover days
Value300.47
Score1/3
Weight11.11%
1M Return1.30%
Value300.47
Score1/3
Weight11.11%
1M Return1.30%
Asset-liability ratio (%)
Value51.24
Score0/3
Weight-6.96%
1M Return-0.86%
Value51.24
Score0/3
Weight-6.96%
1M Return-0.86%
Annualized return on equity (%)
Value-11.94
Score2/3
Weight39.07%
1M Return4.01%
Value-11.94
Score2/3
Weight39.07%
1M Return4.01%
Operating cycle
Value93.44
Score1/3
Weight5.01%
1M Return0.56%
Value93.44
Score1/3
Weight5.01%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight12.70%
1M Return1.48%
Value42.48
Score2/3
Weight12.70%
1M Return1.48%
ROE (%)
Value-11.94
Score2/3
Weight39.07%
1M Return4.01%
Value-11.94
Score2/3
Weight39.07%
1M Return4.01%
Inventory turnover days
Value300.47
Score1/3
Weight11.11%
1M Return1.30%
Value300.47
Score1/3
Weight11.11%
1M Return1.30%
Is CLPS undervalued or overvalued?
- CLPS scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.60% ROE, -3.91% net margin, -5.02 P/E ratio, 0.61 P/B ratio, and -188.89% earnings growth, these metrics solidify its Netural investment rating.
