GPCR
Structure·NASDAQ
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2.27 / 10
Underperform
Fundamental quality is weak, scoring 2.3/10. Key concerns include low Profit-MV and Net income-Revenue, while Cash-MV and Inventory turnover show marginal improvement. Gross profit margin at 36.7% provides some cushion, but historical back-tests indicate limited one-month returns (0.22% to 8.04%) and modest confidence, reinforcing a defensive stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.76%
1M Return5.63%
Value-0.26
Score1/3
Weight10.76%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight15.28%
1M Return8.04%
Value-0.15
Score2/3
Weight15.28%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.67%
1M Return1.75%
Value1.78
Score2/3
Weight2.67%
1M Return1.75%
Asset-MV
Value-0.51
Score1/3
Weight21.10%
1M Return9.84%
Value-0.51
Score1/3
Weight21.10%
1M Return9.84%
Inventory turnover ratio
Value47.88
Score3/3
Weight9.86%
1M Return5.89%
Value47.88
Score3/3
Weight9.86%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight15.07%
1M Return7.95%
Value0.47
Score2/3
Weight15.07%
1M Return7.95%
PB-ROE
Value0.88
Score0/3
Weight7.73%
1M Return4.05%
Value0.88
Score0/3
Weight7.73%
1M Return4.05%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.28%
1M Return1.53%
Value7993.84
Score3/3
Weight2.28%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight14.93%
1M Return7.78%
Value-0.07
Score2/3
Weight14.93%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight10.76%
1M Return5.63%
Value-0.26
Score1/3
Weight10.76%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight9.86%
1M Return5.89%
Value47.88
Score3/3
Weight9.86%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight15.07%
1M Return7.95%
Value0.47
Score2/3
Weight15.07%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight15.28%
1M Return8.04%
Value-0.15
Score2/3
Weight15.28%
1M Return8.04%
PB-ROE
Value0.88
Score0/3
Weight7.73%
1M Return4.05%
Value0.88
Score0/3
Weight7.73%
1M Return4.05%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.67%
1M Return1.75%
Value1.78
Score2/3
Weight2.67%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.28%
1M Return1.53%
Value7993.84
Score3/3
Weight2.28%
1M Return1.53%
Asset-MV
Value-0.51
Score1/3
Weight21.10%
1M Return9.84%
Value-0.51
Score1/3
Weight21.10%
1M Return9.84%
Cash-MV
Value-0.07
Score2/3
Weight14.93%
1M Return7.78%
Value-0.07
Score2/3
Weight14.93%
1M Return7.78%
Is GPCR undervalued or overvalued?
- GPCR scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.31% ROE, 0.00% net margin, -24.59 P/E ratio, 6.73 P/B ratio, and -69.44% earnings growth, these metrics solidify its Underperform investment rating.
