HTCR
HeartCore·NASDAQ
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6.20 / 10
Outperform
Fundamental analysis of HeartCore Enterprises (HTCR) is optimistic, yielding a score of 6.2/10. Key bullish factors include strong Net income-Revenue and Inventory turnover days, with a favorable PB-ROE reading of 0.2901 placing it in performance group 2. However, caution is advised for Revenue-MV (-0.4075) and negative Return on Total Assets (-20.4832%). The weighted factor model underscores the importance of PB-ROE (weight 0.386) and Profit-MV (weight 0.165), while Asset-MV shows a slight drag (weight -0.061). Overall, the fundamentals suggest potential but with notable weaknesses in asset efficiency and profitability metrics.
Analysis Checks(6/10)
Revenue-MV
Value-0.41
Score1/3
Weight1.68%
1M Return0.65%
Value-0.41
Score1/3
Weight1.68%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight16.48%
1M Return6.09%
Value0.46
Score2/3
Weight16.48%
1M Return6.09%
PB-ROE
Value0.29
Score3/3
Weight38.63%
1M Return13.67%
Value0.29
Score3/3
Weight38.63%
1M Return13.67%
Annualized return on total assets (%)
Value-27.31
Score1/3
Weight2.90%
1M Return0.99%
Value-27.31
Score1/3
Weight2.90%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight4.50%
1M Return1.44%
Value232.28
Score3/3
Weight4.50%
1M Return1.44%
Days sales outstanding
Value40.91
Score2/3
Weight5.33%
1M Return1.73%
Value40.91
Score2/3
Weight5.33%
1M Return1.73%
Net income-Revenue
Value-0.73
Score3/3
Weight15.86%
1M Return5.64%
Value-0.73
Score3/3
Weight15.86%
1M Return5.64%
Rate of return on total assets (%)
Value-20.48
Score1/3
Weight2.90%
1M Return0.99%
Value-20.48
Score1/3
Weight2.90%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-6.06%
1M Return-2.93%
Value-0.50
Score0/3
Weight-6.06%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight17.77%
1M Return6.93%
Value-0.07
Score2/3
Weight17.77%
1M Return6.93%
Revenue-MV
Value-0.41
Score1/3
Weight1.68%
1M Return0.65%
Value-0.41
Score1/3
Weight1.68%
1M Return0.65%
Days sales outstanding
Value40.91
Score2/3
Weight5.33%
1M Return1.73%
Value40.91
Score2/3
Weight5.33%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight16.48%
1M Return6.09%
Value0.46
Score2/3
Weight16.48%
1M Return6.09%
Net income-Revenue
Value-0.73
Score3/3
Weight15.86%
1M Return5.64%
Value-0.73
Score3/3
Weight15.86%
1M Return5.64%
PB-ROE
Value0.29
Score3/3
Weight38.63%
1M Return13.67%
Value0.29
Score3/3
Weight38.63%
1M Return13.67%
Rate of return on total assets (%)
Value-20.48
Score1/3
Weight2.90%
1M Return0.99%
Value-20.48
Score1/3
Weight2.90%
1M Return0.99%
Annualized return on total assets (%)
Value-27.31
Score1/3
Weight2.90%
1M Return0.99%
Value-27.31
Score1/3
Weight2.90%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-6.06%
1M Return-2.93%
Value-0.50
Score0/3
Weight-6.06%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight4.50%
1M Return1.44%
Value232.28
Score3/3
Weight4.50%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight17.77%
1M Return6.93%
Value-0.07
Score2/3
Weight17.77%
1M Return6.93%
Is HTCR undervalued or overvalued?
- HTCR scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -44.19% ROE, -86.88% net margin, -0.61 P/E ratio, 1.75 P/B ratio, and -321.74% earnings growth, these metrics solidify its Outperform investment rating.
