Lunai (LNAI) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental metrics score only 3.8/10, indicating constrained quality. Profit‑MV, Cash‑MV and inventory turnover rank moderately, while Asset‑MV and Revenue‑MV are below average. Gross margin and tax ratios are weak, suggesting limited earnings resilience.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score1/3

Weight11.84%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight14.37%

1M Return6.65%

Gross profit margin (%)

Value48.34

Score1/3

Weight0.56%

1M Return0.36%

Profit-MV

Value-1.38

Score2/3

Weight13.52%

1M Return6.36%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight0.33%

1M Return0.21%

Current assets turnover ratio

Value2.44

Score2/3

Weight3.10%

1M Return1.91%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight2.86%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight7.14%

1M Return4.08%

Asset-MV

Value-0.55

Score2/3

Weight33.02%

1M Return13.10%

Cash-MV

Value0.03

Score2/3

Weight13.24%

1M Return6.19%

Is LNAI undervalued or overvalued?

LNAI scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.07 P/E ratio, -0.65 P/B ratio, and 25.88% earnings growth, these metrics solidify its Netural investment rating.