CMCT
Creative Media·NASDAQ
--
--(--)
--
--(--)
7.15 / 10
Outperform
Financial evaluation indicates satisfactory fundamentals scoring 7.2/10. Key strengths include Days Sales Outstanding and Net Profit Margin, while challenges lie in Income Tax/Total Profit ratio and PB-ROE. Overall judgment: optimistic.
Analysis Checks(6/10)
Revenue-MV
Value0.45
Score1/3
Weight1.45%
1M Return1.82%
Value0.45
Score1/3
Weight1.45%
1M Return1.82%
Profit-MV
Value0.46
Score3/3
Weight63.68%
1M Return74.59%
Value0.46
Score3/3
Weight63.68%
1M Return74.59%
PB-ROE
Value-0.95
Score1/3
Weight0.59%
1M Return0.61%
Value-0.95
Score1/3
Weight0.59%
1M Return0.61%
Net profit margin (%)
Value-2972.64
Score2/3
Weight0.77%
1M Return0.86%
Value-2972.64
Score2/3
Weight0.77%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight11.77%
1M Return9.65%
Value-0.50
Score2/3
Weight11.77%
1M Return9.65%
Days sales outstanding
Value72.55
Score2/3
Weight1.15%
1M Return1.29%
Value72.55
Score2/3
Weight1.15%
1M Return1.29%
Net income-Revenue
Value-0.17
Score3/3
Weight16.70%
1M Return22.66%
Value-0.17
Score3/3
Weight16.70%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-84.44
Score1/3
Weight-0.23%
1M Return-0.29%
Value-84.44
Score1/3
Weight-0.23%
1M Return-0.29%
Income tax / Total profit (%)
Value-1.28
Score0/3
Weight-1.89%
1M Return-2.64%
Value-1.28
Score0/3
Weight-1.89%
1M Return-2.64%
Cash-MV
Value-0.08
Score2/3
Weight6.00%
1M Return6.45%
Value-0.08
Score2/3
Weight6.00%
1M Return6.45%
Revenue-MV
Value0.45
Score1/3
Weight1.45%
1M Return1.82%
Value0.45
Score1/3
Weight1.45%
1M Return1.82%
Days sales outstanding
Value72.55
Score2/3
Weight1.15%
1M Return1.29%
Value72.55
Score2/3
Weight1.15%
1M Return1.29%
Profit-MV
Value0.46
Score3/3
Weight63.68%
1M Return74.59%
Value0.46
Score3/3
Weight63.68%
1M Return74.59%
Net income-Revenue
Value-0.17
Score3/3
Weight16.70%
1M Return22.66%
Value-0.17
Score3/3
Weight16.70%
1M Return22.66%
PB-ROE
Value-0.95
Score1/3
Weight0.59%
1M Return0.61%
Value-0.95
Score1/3
Weight0.59%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value-84.44
Score1/3
Weight-0.23%
1M Return-0.29%
Value-84.44
Score1/3
Weight-0.23%
1M Return-0.29%
Net profit margin (%)
Value-2972.64
Score2/3
Weight0.77%
1M Return0.86%
Value-2972.64
Score2/3
Weight0.77%
1M Return0.86%
Income tax / Total profit (%)
Value-1.28
Score0/3
Weight-1.89%
1M Return-2.64%
Value-1.28
Score0/3
Weight-1.89%
1M Return-2.64%
Asset-MV
Value-0.50
Score2/3
Weight11.77%
1M Return9.65%
Value-0.50
Score2/3
Weight11.77%
1M Return9.65%
Cash-MV
Value-0.08
Score2/3
Weight6.00%
1M Return6.45%
Value-0.08
Score2/3
Weight6.00%
1M Return6.45%
Is CMCT fundamentally strong?
- CMCT scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.40% ROE, -33.22% net margin, -0.04 P/E ratio, 0.01 P/B ratio, and 108.01% earnings growth, these metrics solidify its Outperform investment rating.
