Canton Strategic (CNTN) Fundamental Analysis: Revenue, Earnings & Valuation

8.17 / 10

Outperform

Analysis concludes superior fundamental quality (8.2/10). Favorable components: Inventory turnover ratio and Accounts receivable turnover ratio, while concerns exist in Quick ratio and Fixed assets turnover ratio. Investment recommendation: very promising.

Analysis Checks(6/10)

Total operating revenue (YoY growth rate %)

Value141.62

Score0/3

Weight-60.25%

1M Return-5.00%

Inventory turnover ratio

Value101.34

Score2/3

Weight-14.96%

1M Return-1.11%

Accounts receivable turnover ratio

Value38.89

Score2/3

Weight-18.53%

1M Return-1.37%

Quick ratio

Value2.34

Score1/3

Weight-16.56%

1M Return-1.21%

Profit-MV

Value0.62

Score2/3

Weight95.19%

1M Return5.70%

PB-ROE

Value-1.05

Score2/3

Weight122.59%

1M Return7.67%

Fixed assets turnover ratio

Value8465.28

Score1/3

Weight-27.76%

1M Return-2.11%

Interest coverage ratio (EBIT / Interest expense) (%)

Value39.88

Score2/3

Weight-15.74%

1M Return-1.13%

Cost of sales ratio (%)

Value71.85

Score2/3

Weight-16.55%

1M Return-1.24%

Asset-MV

Value-0.72

Score1/3

Weight52.57%

1M Return3.49%

Is CNTN fundamentally strong?

CNTN scores 8.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.99% ROE, 0.00% net margin, -4.71 P/E ratio, 0.43 P/B ratio, and 88.10% earnings growth, these metrics solidify its Outperform investment rating.