MLGO
MicroAlgo·NASDAQ
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8.52 / 10
Outperform
MicroAlgo's fundamental analysis is robust, scoring 8.5/10. Key strengths include an impressive current assets turnover ratio (0.1036) and a high total profit to EBIT ratio (101.2961), both contributing positively. However, metrics like total assets turnover (0.1035) and year-over-year revenue growth (-35.2324%) lag, tempering the overall outlook. The company's low asset-liability ratio (3.0389) and equity ratio (0.0317) indicate conservative leverage, adding to financial stability. Historical back-tests show that favorable fundamental groups typically yield positive monthly returns, reinforcing the strong base.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value3.04
Score0/3
Weight-0.67%
1M Return-1.22%
Value3.04
Score0/3
Weight-0.67%
1M Return-1.22%
Equity multiplier
Value1.04
Score0/3
Weight-0.32%
1M Return-0.59%
Value1.04
Score0/3
Weight-0.32%
1M Return-0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.03
Score0/3
Weight-0.15%
1M Return-0.28%
Value0.03
Score0/3
Weight-0.15%
1M Return-0.28%
Current assets turnover ratio
Value0.10
Score3/3
Weight50.55%
1M Return78.17%
Value0.10
Score3/3
Weight50.55%
1M Return78.17%
Total assets turnover ratio
Value0.10
Score1/3
Weight0.32%
1M Return0.51%
Value0.10
Score1/3
Weight0.32%
1M Return0.51%
Total operating revenue (YoY growth rate %)
Value-35.23
Score0/3
Weight-1.06%
1M Return-1.94%
Value-35.23
Score0/3
Weight-1.06%
1M Return-1.94%
ROE (diluted) (YoY growth rate %)
Value-1.84
Score0/3
Weight-1.14%
1M Return-2.33%
Value-1.84
Score0/3
Weight-1.14%
1M Return-2.33%
Total profit / EBIT (%)
Value101.30
Score3/3
Weight53.03%
1M Return78.59%
Value101.30
Score3/3
Weight53.03%
1M Return78.59%
Operating revenue (YoY growth rate %)
Value-35.23
Score0/3
Weight-1.16%
1M Return-2.17%
Value-35.23
Score0/3
Weight-1.16%
1M Return-2.17%
Current ratio
Value33.05
Score1/3
Weight0.61%
1M Return1.03%
Value33.05
Score1/3
Weight0.61%
1M Return1.03%
Asset-liability ratio (%)
Value3.04
Score0/3
Weight-0.67%
1M Return-1.22%
Value3.04
Score0/3
Weight-0.67%
1M Return-1.22%
Total operating revenue (YoY growth rate %)
Value-35.23
Score0/3
Weight-1.06%
1M Return-1.94%
Value-35.23
Score0/3
Weight-1.06%
1M Return-1.94%
Equity multiplier
Value1.04
Score0/3
Weight-0.32%
1M Return-0.59%
Value1.04
Score0/3
Weight-0.32%
1M Return-0.59%
ROE (diluted) (YoY growth rate %)
Value-1.84
Score0/3
Weight-1.14%
1M Return-2.33%
Value-1.84
Score0/3
Weight-1.14%
1M Return-2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.03
Score0/3
Weight-0.15%
1M Return-0.28%
Value0.03
Score0/3
Weight-0.15%
1M Return-0.28%
Total profit / EBIT (%)
Value101.30
Score3/3
Weight53.03%
1M Return78.59%
Value101.30
Score3/3
Weight53.03%
1M Return78.59%
Current assets turnover ratio
Value0.10
Score3/3
Weight50.55%
1M Return78.17%
Value0.10
Score3/3
Weight50.55%
1M Return78.17%
Operating revenue (YoY growth rate %)
Value-35.23
Score0/3
Weight-1.16%
1M Return-2.17%
Value-35.23
Score0/3
Weight-1.16%
1M Return-2.17%
Total assets turnover ratio
Value0.10
Score1/3
Weight0.32%
1M Return0.51%
Value0.10
Score1/3
Weight0.32%
1M Return0.51%
Current ratio
Value33.05
Score1/3
Weight0.61%
1M Return1.03%
Value33.05
Score1/3
Weight0.61%
1M Return1.03%
Is MLGO undervalued or overvalued?
- MLGO scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.58% ROE, 14.15% net margin, 7.54 P/E ratio, 0.16 P/B ratio, and 99.83% earnings growth, these metrics solidify its Outperform investment rating.
