IMG
CIMG·NASDAQ
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0.82 / 10
Underperform
CIMG's fundamental status is rated as weak with a score of 0.82. Key red flags include a negative ROE of -59.79% and an extreme net cash flow to operating revenue ratio of -13305.18%, both placing them in the lowest performance group (1) and indicating poor profitability and cash generation. Although YoY profit growth is strong at 42.95%, this is offset by weaknesses in Profit-MV and Cash-MV metrics, resulting in a guarded outlook and a recommendation for defensive investment.
Analysis Checks(0/10)
Revenue-MV
Value-0.26
Score0/3
Weight7.89%
1M Return-2.35%
Value-0.26
Score0/3
Weight7.89%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value-13305.18
Score0/3
Weight16.24%
1M Return-5.66%
Value-13305.18
Score0/3
Weight16.24%
1M Return-5.66%
Net income-Revenue
Value-0.17
Score0/3
Weight8.72%
1M Return-3.15%
Value-0.17
Score0/3
Weight8.72%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value-4.20
Score0/3
Weight15.89%
1M Return-5.17%
Value-4.20
Score0/3
Weight15.89%
1M Return-5.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value42.95
Score1/3
Weight1.87%
1M Return-0.56%
Value42.95
Score1/3
Weight1.87%
1M Return-0.56%
Annualized return on equity (%)
Value-79.72
Score0/3
Weight15.82%
1M Return-5.36%
Value-79.72
Score0/3
Weight15.82%
1M Return-5.36%
Profit-MV
Value0.46
Score1/3
Weight4.73%
1M Return-1.32%
Value0.46
Score1/3
Weight4.73%
1M Return-1.32%
PB-ROE
Value1.24
Score1/3
Weight5.54%
1M Return-1.84%
Value1.24
Score1/3
Weight5.54%
1M Return-1.84%
ROE (%)
Value-59.79
Score0/3
Weight15.82%
1M Return-5.36%
Value-59.79
Score0/3
Weight15.82%
1M Return-5.36%
Cash-MV
Value-0.07
Score1/3
Weight7.48%
1M Return-2.56%
Value-0.07
Score1/3
Weight7.48%
1M Return-2.56%
Revenue-MV
Value-0.26
Score0/3
Weight7.89%
1M Return-2.35%
Value-0.26
Score0/3
Weight7.89%
1M Return-2.35%
Annualized return on equity (%)
Value-79.72
Score0/3
Weight15.82%
1M Return-5.36%
Value-79.72
Score0/3
Weight15.82%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value-13305.18
Score0/3
Weight16.24%
1M Return-5.66%
Value-13305.18
Score0/3
Weight16.24%
1M Return-5.66%
Profit-MV
Value0.46
Score1/3
Weight4.73%
1M Return-1.32%
Value0.46
Score1/3
Weight4.73%
1M Return-1.32%
Net income-Revenue
Value-0.17
Score0/3
Weight8.72%
1M Return-3.15%
Value-0.17
Score0/3
Weight8.72%
1M Return-3.15%
PB-ROE
Value1.24
Score1/3
Weight5.54%
1M Return-1.84%
Value1.24
Score1/3
Weight5.54%
1M Return-1.84%
Net cash flow from operating activities / Total liabilities (%)
Value-4.20
Score0/3
Weight15.89%
1M Return-5.17%
Value-4.20
Score0/3
Weight15.89%
1M Return-5.17%
ROE (%)
Value-59.79
Score0/3
Weight15.82%
1M Return-5.36%
Value-59.79
Score0/3
Weight15.82%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value42.95
Score1/3
Weight1.87%
1M Return-0.56%
Value42.95
Score1/3
Weight1.87%
1M Return-0.56%
Cash-MV
Value-0.07
Score1/3
Weight7.48%
1M Return-2.56%
Value-0.07
Score1/3
Weight7.48%
1M Return-2.56%
Is IMG undervalued or overvalued?
- IMG scores 0.82/10 on fundamentals and holds a Premium valuation at present. Backed by its -59.90% ROE, -1802.75% net margin, -1.45 P/E ratio, 0.92 P/B ratio, and 54.83% earnings growth, these metrics solidify its Underperform investment rating.
