ITIC

Corporate fundamentals are rated fair with a 5.9/10 score. Strengths include a healthy Cash-UP of 0.2048 (quartile 2) and a Current assets turnover ratio of 1.776 (quartile 1), both historically linked to positive monthly returns. However, Total profit YoY growth at 21.95% (quartile 2) and Cost of sales ratio at 70.54% (quartile 1) show room for improvement, while Revenue-MV and Asset-MV factors register negative weights, historically underperforming. Net profit attributable to parent shareholders is 100%, a positive sign, but the PB-ROE factor (0.3464) falls in a lower-performing group. The balance of factors results in a neutral fundamental stance.