NBP
NovaBridge·NASDAQ
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2.43 / 10
Underperform
Fundamental quality is rated low (2.4/10). Key concerns include negative Asset-MV (-0.5066) and Revenue-MV (-0.2641) values, while Profit-MV (0.4743) offers limited relief. Gross profit margin stands at a healthy 36.7%, but historical back-tests for most factors show modest returns (e.g., 4.17% monthly for Asset-MV). The overall fund flow score of 2.43/10 reflects these weaknesses, with only Inventory turnover ratio (47.88) and Fixed assets turnover ratio (7993.84) posting high values, yet their weights are low. This suggests operational efficiency in inventory and fixed assets, but broader fundamental challenges persist.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight11.64%
1M Return5.63%
Value-0.26
Score1/3
Weight11.64%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.34%
1M Return0.22%
Value36.70
Score1/3
Weight0.34%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight16.52%
1M Return8.04%
Value-0.15
Score2/3
Weight16.52%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.89%
1M Return1.75%
Value1.78
Score2/3
Weight2.89%
1M Return1.75%
Asset-MV
Value-0.51
Score0/3
Weight8.05%
1M Return4.17%
Value-0.51
Score0/3
Weight8.05%
1M Return4.17%
Inventory turnover ratio
Value47.88
Score3/3
Weight10.67%
1M Return5.89%
Value47.88
Score3/3
Weight10.67%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight16.30%
1M Return7.95%
Value0.47
Score2/3
Weight16.30%
1M Return7.95%
PB-ROE
Value0.07
Score1/3
Weight14.99%
1M Return6.78%
Value0.07
Score1/3
Weight14.99%
1M Return6.78%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.46%
1M Return1.53%
Value7993.84
Score3/3
Weight2.46%
1M Return1.53%
Cash-MV
Value-1.90
Score2/3
Weight16.15%
1M Return7.78%
Value-1.90
Score2/3
Weight16.15%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight11.64%
1M Return5.63%
Value-0.26
Score1/3
Weight11.64%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight10.67%
1M Return5.89%
Value47.88
Score3/3
Weight10.67%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.34%
1M Return0.22%
Value36.70
Score1/3
Weight0.34%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight16.30%
1M Return7.95%
Value0.47
Score2/3
Weight16.30%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight16.52%
1M Return8.04%
Value-0.15
Score2/3
Weight16.52%
1M Return8.04%
PB-ROE
Value0.07
Score1/3
Weight14.99%
1M Return6.78%
Value0.07
Score1/3
Weight14.99%
1M Return6.78%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.89%
1M Return1.75%
Value1.78
Score2/3
Weight2.89%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.46%
1M Return1.53%
Value7993.84
Score3/3
Weight2.46%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight8.05%
1M Return4.17%
Value-0.51
Score0/3
Weight8.05%
1M Return4.17%
Cash-MV
Value-1.90
Score2/3
Weight16.15%
1M Return7.78%
Value-1.90
Score2/3
Weight16.15%
1M Return7.78%
Is NBP undervalued or overvalued?
- NBP scores 2.43/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.73% ROE, 0.00% net margin, -16.20 P/E ratio, 1.65 P/B ratio, and 66.67% earnings growth, these metrics solidify its Underperform investment rating.
