MKDW
MKDWELL Tech·NASDAQ
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9.55 / 10
Outperform
Comprehensive fundamental analysis yields a 9.6/10 rating, highlighting robust metrics such as Current assets turnover ratio (0.1725) in the top quartile, while concerns remain over negative Net profit margin and ROE values. The strong fundamentals underpin an Outperform view, indicating solid investment quality despite some profitability challenges.
Analysis Checks(1/7)
Annualized return on equity (%)
Value-265.40
Score1/3
Weight30.87%
1M Return2.50%
Value-265.40
Score1/3
Weight30.87%
1M Return2.50%
Current assets turnover ratio
Value0.17
Score3/3
Weight127.20%
1M Return8.29%
Value0.17
Score3/3
Weight127.20%
1M Return8.29%
ROE (diluted) (%)
Value-22.29
Score1/3
Weight26.18%
1M Return2.21%
Value-22.29
Score1/3
Weight26.18%
1M Return2.21%
Net profit / Total operating revenue (%)
Value-124.47
Score0/3
Weight-40.66%
1M Return-3.97%
Value-124.47
Score0/3
Weight-40.66%
1M Return-3.97%
Net profit margin (%)
Value-124.47
Score0/3
Weight-40.66%
1M Return-3.97%
Value-124.47
Score0/3
Weight-40.66%
1M Return-3.97%
Net cash flow from operating activities / Total liabilities (%)
Value11.62
Score0/3
Weight-33.78%
1M Return-3.24%
Value11.62
Score0/3
Weight-33.78%
1M Return-3.24%
ROE (%)
Value-132.70
Score1/3
Weight30.87%
1M Return2.50%
Value-132.70
Score1/3
Weight30.87%
1M Return2.50%
Annualized return on equity (%)
Value-265.40
Score1/3
Weight30.87%
1M Return2.50%
Value-265.40
Score1/3
Weight30.87%
1M Return2.50%
Net profit margin (%)
Value-124.47
Score0/3
Weight-40.66%
1M Return-3.97%
Value-124.47
Score0/3
Weight-40.66%
1M Return-3.97%
Current assets turnover ratio
Value0.17
Score3/3
Weight127.20%
1M Return8.29%
Value0.17
Score3/3
Weight127.20%
1M Return8.29%
Net cash flow from operating activities / Total liabilities (%)
Value11.62
Score0/3
Weight-33.78%
1M Return-3.24%
Value11.62
Score0/3
Weight-33.78%
1M Return-3.24%
ROE (diluted) (%)
Value-22.29
Score1/3
Weight26.18%
1M Return2.21%
Value-22.29
Score1/3
Weight26.18%
1M Return2.21%
ROE (%)
Value-132.70
Score1/3
Weight30.87%
1M Return2.50%
Value-132.70
Score1/3
Weight30.87%
1M Return2.50%
Net profit / Total operating revenue (%)
Value-124.47
Score0/3
Weight-40.66%
1M Return-3.97%
Value-124.47
Score0/3
Weight-40.66%
1M Return-3.97%
Is MKDW undervalued or overvalued?
- MKDW scores 9.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its -500.56% ROE, -122.64% net margin, -3.18 P/E ratio, 1.40 P/B ratio, and 21.43% earnings growth, these metrics solidify its Outperform investment rating.
