LITS
Lite·NASDAQ
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2.80 / 10
Underperform
Fundamental scrutiny indicates inadequate standing (2.8/10). Key concerns include low Asset-MV and Revenue-MV scores, while PB-ROE and Profit-MV show some promise. The outlook is defensive, highlighting the need for careful cash-flow monitoring and operational efficiency improvements to elevate intrinsic value.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.70%
1M Return5.63%
Value-0.26
Score1/3
Weight10.70%
1M Return5.63%
Gross profit margin (%)
Value47.52
Score1/3
Weight0.31%
1M Return0.22%
Value47.52
Score1/3
Weight0.31%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight15.18%
1M Return8.04%
Value-0.15
Score2/3
Weight15.18%
1M Return8.04%
Current assets turnover ratio
Value2.52
Score2/3
Weight2.65%
1M Return1.75%
Value2.52
Score2/3
Weight2.65%
1M Return1.75%
Asset-MV
Value-0.51
Score0/3
Weight7.40%
1M Return4.17%
Value-0.51
Score0/3
Weight7.40%
1M Return4.17%
Inventory turnover ratio
Value126.83
Score3/3
Weight9.80%
1M Return5.89%
Value126.83
Score3/3
Weight9.80%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight14.98%
1M Return7.95%
Value0.47
Score2/3
Weight14.98%
1M Return7.95%
PB-ROE
Value-0.90
Score2/3
Weight21.88%
1M Return11.23%
Value-0.90
Score2/3
Weight21.88%
1M Return11.23%
Fixed assets turnover ratio
Value32971.42
Score3/3
Weight2.26%
1M Return1.53%
Value32971.42
Score3/3
Weight2.26%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight14.84%
1M Return7.78%
Value-0.07
Score2/3
Weight14.84%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight10.70%
1M Return5.63%
Value-0.26
Score1/3
Weight10.70%
1M Return5.63%
Inventory turnover ratio
Value126.83
Score3/3
Weight9.80%
1M Return5.89%
Value126.83
Score3/3
Weight9.80%
1M Return5.89%
Gross profit margin (%)
Value47.52
Score1/3
Weight0.31%
1M Return0.22%
Value47.52
Score1/3
Weight0.31%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight14.98%
1M Return7.95%
Value0.47
Score2/3
Weight14.98%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight15.18%
1M Return8.04%
Value-0.15
Score2/3
Weight15.18%
1M Return8.04%
PB-ROE
Value-0.90
Score2/3
Weight21.88%
1M Return11.23%
Value-0.90
Score2/3
Weight21.88%
1M Return11.23%
Current assets turnover ratio
Value2.52
Score2/3
Weight2.65%
1M Return1.75%
Value2.52
Score2/3
Weight2.65%
1M Return1.75%
Fixed assets turnover ratio
Value32971.42
Score3/3
Weight2.26%
1M Return1.53%
Value32971.42
Score3/3
Weight2.26%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight7.40%
1M Return4.17%
Value-0.51
Score0/3
Weight7.40%
1M Return4.17%
Cash-MV
Value-0.07
Score2/3
Weight14.84%
1M Return7.78%
Value-0.07
Score2/3
Weight14.84%
1M Return7.78%
Is LITS undervalued or overvalued?
- LITS scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.63% ROE, 0.00% net margin, -2.44 P/E ratio, 0.35 P/B ratio, and 81.26% earnings growth, these metrics solidify its Underperform investment rating.
