Creative Media (CMCT) Fundamental Analysis: Revenue, Earnings & Valuation

7.22 / 10

Outperform

Fundamental analysis yields a 7.22/10 rating, driven by strong Profit‑MV, Asset‑MV, Net‑income‑Revenue and robust operating revenue growth (178% YoY). Cash‑MV and PB‑ROE are modestly positive. Weak points include Revenue‑MV and a sharp decline in operating cash flow (‑66%). Overall Outperform.

Analysis Checks(8/10)

Revenue-MV

Value0.94

Score1/3

Weight0.98%

1M Return1.66%

Days sales outstanding

Value229.45

Score2/3

Weight1.16%

1M Return1.55%

Profit-MV

Value0.68

Score3/3

Weight63.83%

1M Return84.02%

Net income-Revenue

Value-0.04

Score3/3

Weight14.63%

1M Return26.51%

PB-ROE

Value-1.01

Score2/3

Weight0.69%

1M Return0.92%

Net cash flow from operating activities (YoY growth rate %)

Value-66.00

Score1/3

Weight-0.76%

1M Return-1.14%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight0.71%

1M Return0.94%

Asset-MV

Value-0.55

Score3/3

Weight11.98%

1M Return11.43%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value15.95

Score2/3

Weight0.82%

1M Return1.17%

Cash-MV

Value0.23

Score2/3

Weight5.97%

1M Return8.02%

Is CMCT fundamentally strong?

CMCT scores 7.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its -20.78% ROE, -33.92% net margin, -0.00 P/E ratio, 0.00 P/B ratio, and 84.45% earnings growth, these metrics solidify its Outperform investment rating.