KG
Kestrel Group·NASDAQ
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7.62 / 10
Outperform
Fundamental analysis reveals a solid positioning with key metrics such as PB-ROE at 1.3927 (Group 1, score 3/3) and Asset-MV at -0.5066 (Group 4, score 3). The Current ratio of 9.9361 (Group 1, score 3) and Fixed assets turnover ratio of 7993.8438 (Group 1, score 3) further support financial strength. Although Total profit YoY growth is high, its factor score is 0, indicating limited impact. Overall, the fundamental outlook is very promising with a composite score of 7.6/10.
Analysis Checks(9/10)
Revenue-MV
Value-2.95
Score3/3
Weight12.82%
1M Return5.94%
Value-2.95
Score3/3
Weight12.82%
1M Return5.94%
PB-ROE
Value1.39
Score3/3
Weight16.83%
1M Return5.81%
Value1.39
Score3/3
Weight16.83%
1M Return5.81%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.38%
1M Return2.86%
Value1.78
Score2/3
Weight7.38%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight7.27%
1M Return2.86%
Value7993.84
Score3/3
Weight7.27%
1M Return2.86%
Asset-MV
Value-0.51
Score3/3
Weight27.92%
1M Return9.15%
Value-0.51
Score3/3
Weight27.92%
1M Return9.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight8.13%
1M Return3.19%
Value100.00
Score3/3
Weight8.13%
1M Return3.19%
Total profit (YoY growth rate %)
Value4982.93
Score0/3
Weight-2.12%
1M Return-1.05%
Value4982.93
Score0/3
Weight-2.12%
1M Return-1.05%
Cash-UP
Value-0.05
Score2/3
Weight6.73%
1M Return2.69%
Value-0.05
Score2/3
Weight6.73%
1M Return2.69%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight7.63%
1M Return2.99%
Value70.54
Score3/3
Weight7.63%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight7.42%
1M Return2.90%
Value9.94
Score3/3
Weight7.42%
1M Return2.90%
Revenue-MV
Value-2.95
Score3/3
Weight12.82%
1M Return5.94%
Value-2.95
Score3/3
Weight12.82%
1M Return5.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight8.13%
1M Return3.19%
Value100.00
Score3/3
Weight8.13%
1M Return3.19%
PB-ROE
Value1.39
Score3/3
Weight16.83%
1M Return5.81%
Value1.39
Score3/3
Weight16.83%
1M Return5.81%
Total profit (YoY growth rate %)
Value4982.93
Score0/3
Weight-2.12%
1M Return-1.05%
Value4982.93
Score0/3
Weight-2.12%
1M Return-1.05%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.38%
1M Return2.86%
Value1.78
Score2/3
Weight7.38%
1M Return2.86%
Cash-UP
Value-0.05
Score2/3
Weight6.73%
1M Return2.69%
Value-0.05
Score2/3
Weight6.73%
1M Return2.69%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight7.27%
1M Return2.86%
Value7993.84
Score3/3
Weight7.27%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight7.63%
1M Return2.99%
Value70.54
Score3/3
Weight7.63%
1M Return2.99%
Asset-MV
Value-0.51
Score3/3
Weight27.92%
1M Return9.15%
Value-0.51
Score3/3
Weight27.92%
1M Return9.15%
Current ratio
Value9.94
Score3/3
Weight7.42%
1M Return2.90%
Value9.94
Score3/3
Weight7.42%
1M Return2.90%
Is KG fundamentally strong?
- KG scores 7.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 86.91% ROE, -174.03% net margin, -0.74 P/E ratio, 0.67 P/B ratio, and -501.56% earnings growth, these metrics solidify its Outperform investment rating.
