IPST
Heritage·NASDAQ
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0.19 / 10
Underperform
IPST's fundamental score is 0.2/10, reflecting poor structural health. Key concerns include a negative PB-ROE (-1.0323) and Cash-MV (-0.0663), both in low-performing quartiles, alongside a sharp decline in basic EPS (-82.38%). Although Profit-MV (7.0738) and diluted EPS growth (169.82%) show strength, they are offset by other weaknesses, resulting in an overall 'Underperform' fundamental rating and a defensive investment recommendation.
Analysis Checks(4/10)
Revenue-MV
Value0.78
Score1/3
Weight40.30%
1M Return-4.64%
Value0.78
Score1/3
Weight40.30%
1M Return-4.64%
PB-ROE
Value-1.03
Score0/3
Weight85.49%
1M Return-10.63%
Value-1.03
Score0/3
Weight85.49%
1M Return-10.63%
Total profit (YoY growth rate %)
Value4230.11
Score3/3
Weight-52.15%
1M Return3.93%
Value4230.11
Score3/3
Weight-52.15%
1M Return3.93%
Diluted earnings per share (YoY growth rate %)
Value169.82
Score2/3
Weight-42.58%
1M Return3.37%
Value169.82
Score2/3
Weight-42.58%
1M Return3.37%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3326.50
Score3/3
Weight-53.66%
1M Return4.08%
Value3326.50
Score3/3
Weight-53.66%
1M Return4.08%
Profit-MV
Value7.07
Score2/3
Weight-15.45%
1M Return0.96%
Value7.07
Score2/3
Weight-15.45%
1M Return0.96%
Basic earnings per share (YoY growth rate %)
Value-82.38
Score0/3
Weight41.62%
1M Return-4.54%
Value-82.38
Score0/3
Weight41.62%
1M Return-4.54%
Net cash flow from operating activities (YoY growth rate %)
Value-25.59
Score1/3
Weight4.07%
1M Return-0.37%
Value-25.59
Score1/3
Weight4.07%
1M Return-0.37%
Total assets turnover ratio
Value0.02
Score0/3
Weight44.29%
1M Return-4.23%
Value0.02
Score0/3
Weight44.29%
1M Return-4.23%
Cash-MV
Value-0.07
Score1/3
Weight48.07%
1M Return-5.41%
Value-0.07
Score1/3
Weight48.07%
1M Return-5.41%
Revenue-MV
Value0.78
Score1/3
Weight40.30%
1M Return-4.64%
Value0.78
Score1/3
Weight40.30%
1M Return-4.64%
Profit-MV
Value7.07
Score2/3
Weight-15.45%
1M Return0.96%
Value7.07
Score2/3
Weight-15.45%
1M Return0.96%
PB-ROE
Value-1.03
Score0/3
Weight85.49%
1M Return-10.63%
Value-1.03
Score0/3
Weight85.49%
1M Return-10.63%
Basic earnings per share (YoY growth rate %)
Value-82.38
Score0/3
Weight41.62%
1M Return-4.54%
Value-82.38
Score0/3
Weight41.62%
1M Return-4.54%
Total profit (YoY growth rate %)
Value4230.11
Score3/3
Weight-52.15%
1M Return3.93%
Value4230.11
Score3/3
Weight-52.15%
1M Return3.93%
Net cash flow from operating activities (YoY growth rate %)
Value-25.59
Score1/3
Weight4.07%
1M Return-0.37%
Value-25.59
Score1/3
Weight4.07%
1M Return-0.37%
Diluted earnings per share (YoY growth rate %)
Value169.82
Score2/3
Weight-42.58%
1M Return3.37%
Value169.82
Score2/3
Weight-42.58%
1M Return3.37%
Total assets turnover ratio
Value0.02
Score0/3
Weight44.29%
1M Return-4.23%
Value0.02
Score0/3
Weight44.29%
1M Return-4.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3326.50
Score3/3
Weight-53.66%
1M Return4.08%
Value3326.50
Score3/3
Weight-53.66%
1M Return4.08%
Cash-MV
Value-0.07
Score1/3
Weight48.07%
1M Return-5.41%
Value-0.07
Score1/3
Weight48.07%
1M Return-5.41%
Is IPST fundamentally strong?
- IPST scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 88.28% ROE, 2133.16% net margin, 0.05 P/E ratio, 0.02 P/B ratio, and -186.72% earnings growth, these metrics solidify its Underperform investment rating.
