NewGenIVF Group (NIVF) Fundamental Analysis: Revenue, Earnings & Valuation

3.79 / 10

Netural

Fundamental rating is Neutral with a 3.8/10 strength. Positive signals include strong Cash‑MV and high inventory turnover, while Revenue‑MV and gross profit margin lag. Asset‑MV and profit‑MV are modest. Overall, fundamentals appear defensive, warranting a cautious approach.

Analysis Checks(5/10)

Revenue-MV

Value-0.60

Score1/3

Weight13.83%

1M Return5.44%

Inventory turnover ratio

Value34.21

Score3/3

Weight16.78%

1M Return6.65%

Gross profit margin (%)

Value13.08

Score1/3

Weight0.65%

1M Return0.36%

Profit-MV

Value4.12

Score3/3

Weight30.96%

1M Return9.40%

Income tax / Total profit (%)

Value-5.52

Score2/3

Weight1.98%

1M Return0.98%

Current assets turnover ratio

Value0.76

Score1/3

Weight-0.34%

1M Return-0.17%

Fixed assets turnover ratio

Value10.96

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value86.92

Score1/3

Weight-10.75%

1M Return-7.30%

Asset-MV

Value-0.48

Score1/3

Weight31.40%

1M Return11.48%

Cash-MV

Value-0.09

Score2/3

Weight15.47%

1M Return6.19%

Is NIVF undervalued or overvalued?

NIVF scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 128.76% ROE, 380.07% net margin, 0.07 P/E ratio, 0.04 P/B ratio, and -95.87% earnings growth, these metrics solidify its Netural investment rating.