KBSX
FST·NASDAQ
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0.92 / 10
Underperform
FST Ltd (KBSX) exhibits weak fundamentals, scoring just 0.9/10. Key concerns include a negative Asset-MV (-0.5007) and a Profit-MV that places it in performance group 1 (score 1/3), both historically linked to negative returns. Cash-flow metrics are mixed, but the high Net profit/Total profit ratio (104.8) signals potential data irregularities. The stock's defensive position suggests limited upside and elevated risk.
Analysis Checks(2/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.21
Score1/3
Weight11.24%
1M Return-3.31%
Value0.21
Score1/3
Weight11.24%
1M Return-3.31%
Profit-MV
Value0.46
Score1/3
Weight26.43%
1M Return-13.79%
Value0.46
Score1/3
Weight26.43%
1M Return-13.79%
PB-ROE
Value0.01
Score0/3
Weight22.90%
1M Return-7.28%
Value0.01
Score0/3
Weight22.90%
1M Return-7.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight11.97%
1M Return-4.18%
Value0.07
Score1/3
Weight11.97%
1M Return-4.18%
Cash-MV
Value0.30
Score1/3
Weight0.97%
1M Return-0.49%
Value0.30
Score1/3
Weight0.97%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value9.66
Score1/3
Weight11.71%
1M Return-4.41%
Value9.66
Score1/3
Weight11.71%
1M Return-4.41%
Quick ratio
Value0.50
Score1/3
Weight12.48%
1M Return-4.17%
Value0.50
Score1/3
Weight12.48%
1M Return-4.17%
Cash-UP
Value-0.06
Score2/3
Weight17.27%
1M Return-8.50%
Value-0.06
Score2/3
Weight17.27%
1M Return-8.50%
Asset-MV
Value-0.50
Score2/3
Weight-32.06%
1M Return11.89%
Value-0.50
Score2/3
Weight-32.06%
1M Return11.89%
Net profit / Total profit (%)
Value104.81
Score0/3
Weight17.08%
1M Return-7.00%
Value104.81
Score0/3
Weight17.08%
1M Return-7.00%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.21
Score1/3
Weight11.24%
1M Return-3.31%
Value0.21
Score1/3
Weight11.24%
1M Return-3.31%
Net cash flow from operating activities / Operating revenue (%)
Value9.66
Score1/3
Weight11.71%
1M Return-4.41%
Value9.66
Score1/3
Weight11.71%
1M Return-4.41%
Profit-MV
Value0.46
Score1/3
Weight26.43%
1M Return-13.79%
Value0.46
Score1/3
Weight26.43%
1M Return-13.79%
Quick ratio
Value0.50
Score1/3
Weight12.48%
1M Return-4.17%
Value0.50
Score1/3
Weight12.48%
1M Return-4.17%
PB-ROE
Value0.01
Score0/3
Weight22.90%
1M Return-7.28%
Value0.01
Score0/3
Weight22.90%
1M Return-7.28%
Cash-UP
Value-0.06
Score2/3
Weight17.27%
1M Return-8.50%
Value-0.06
Score2/3
Weight17.27%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight11.97%
1M Return-4.18%
Value0.07
Score1/3
Weight11.97%
1M Return-4.18%
Asset-MV
Value-0.50
Score2/3
Weight-32.06%
1M Return11.89%
Value-0.50
Score2/3
Weight-32.06%
1M Return11.89%
Cash-MV
Value0.30
Score1/3
Weight0.97%
1M Return-0.49%
Value0.30
Score1/3
Weight0.97%
1M Return-0.49%
Net profit / Total profit (%)
Value104.81
Score0/3
Weight17.08%
1M Return-7.00%
Value104.81
Score0/3
Weight17.08%
1M Return-7.00%
Is KBSX fundamentally strong?
- KBSX scores 0.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -38.53% ROE, -18.04% net margin, -6.12 P/E ratio, 5.21 P/B ratio, and 50.00% earnings growth, these metrics solidify its Underperform investment rating.
