CLYM
Fundamental analysis of CLYM is neutral (5.8/10). Strengths lie in PB-ROE (-0.3045, Group 1) and Asset-MV (-0.5007, Group 4), both historically associated with positive returns (11.47% and 14.99% one-month returns, respectively). However, challenges emerge from Net profit / Total profit (%) at 100.0% (Group 1, poor historical return -0.30%), Revenue-MV (-0.2574, Group 2, 5.20% return), and Gross profit margin (%) at 36.6994 (Group 1, negative return -0.54%). Inventory turnover (47.85, Group 2) and fixed assets turnover (7979.42, Group 3) show mixed performance, while Profit-MV (0.4634, Group 1) and Cash-MV (-0.0673, Group 1) offer moderate support. Overall, the fundamentals suggest a company with solid asset efficiency but margin and profitability concerns.
Analysis Checks(7/10)
- CLYM scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -21.77% ROE, 0.00% net margin, -7.93 P/E ratio, 2.10 P/B ratio, and 65.29% earnings growth, these metrics solidify its Netural investment rating.
