NIPG
NIP Group·NASDAQ
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1.02 / 10
Underperform
Evaluation yields 1.0/10, reflecting weak financial health. Key positives: Interest coverage ratio (EBIT / Interest expense) (%), but headwinds are noted in Quick ratio and Annualized return on equity (%). This configuration appears selective.
Analysis Checks(1/4)
Annualized return on equity (%)
Value-149.93
Score0/3
Weight54.61%
1M Return-4.42%
Value-149.93
Score0/3
Weight54.61%
1M Return-4.42%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-45.30
Score1/3
Weight21.47%
1M Return-1.72%
Value-45.30
Score1/3
Weight21.47%
1M Return-1.72%
Quick ratio
Value2.41
Score1/3
Weight24.17%
1M Return-1.82%
Value2.41
Score1/3
Weight24.17%
1M Return-1.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score2/3
Weight-0.25%
1M Return0.02%
Value27.60
Score2/3
Weight-0.25%
1M Return0.02%
Annualized return on equity (%)
Value-149.93
Score0/3
Weight54.61%
1M Return-4.42%
Value-149.93
Score0/3
Weight54.61%
1M Return-4.42%
Quick ratio
Value2.41
Score1/3
Weight24.17%
1M Return-1.82%
Value2.41
Score1/3
Weight24.17%
1M Return-1.82%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-45.30
Score1/3
Weight21.47%
1M Return-1.72%
Value-45.30
Score1/3
Weight21.47%
1M Return-1.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score2/3
Weight-0.25%
1M Return0.02%
Value27.60
Score2/3
Weight-0.25%
1M Return0.02%
Is NIPG undervalued or overvalued?
- NIPG scores 1.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -71.74% ROE, -134.79% net margin, -0.78 P/E ratio, 0.82 P/B ratio, and -9.63% earnings growth, these metrics solidify its Underperform investment rating.
