High-Trend (HTCO) Fundamental Analysis: Revenue, Earnings & Valuation

4.40 / 10

Netural

Fundamental rating is Neutral (4.4/10). Net profit margin ratio is strong at 106.7% (group 1, positive return). Inventory turnover days are high (213, group 3, low quality). Shareholders’ equity growth is high (46.9%, group 4) but historically yields negative returns. Overall defensive.

Analysis Checks(1/3)

Net profit attributable to parent company shareholders / Net profit (%)

Value106.72

Score2/3

Weight111.60%

1M Return4.95%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value46.87

Score0/3

Weight-23.20%

1M Return-1.54%

Inventory turnover days

Value213.26

Score0/3

Weight11.59%

1M Return0.59%

Is HTCO undervalued or overvalued?

HTCO scores 4.40/10 on fundamentals and holds a Fair valuation at present. Backed by its -201.18% ROE, -9.38% net margin, -3.41 P/E ratio, 5.80 P/B ratio, and 58.28% earnings growth, these metrics solidify its Netural investment rating.