NUAI
New Era Energy·NASDAQ
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4.73 / 10
Netural
Fundamental analysis reveals moderate positioning (4.7/10). Favorable aspects: Profit-MV and Net income-Revenue, whereas limitations surface in PB-ROE and Asset-MV. Composite outlook: balanced.
Analysis Checks(5/10)
Revenue-MV
Value-3.65
Score2/3
Weight8.79%
1M Return3.29%
Value-3.65
Score2/3
Weight8.79%
1M Return3.29%
Equity multiplier
Value1.81
Score1/3
Weight5.84%
1M Return2.22%
Value1.81
Score1/3
Weight5.84%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight24.97%
1M Return10.02%
Value-0.17
Score3/3
Weight24.97%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.68
Score0/3
Weight2.13%
1M Return0.90%
Value-0.68
Score0/3
Weight2.13%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.72%
1M Return1.08%
Value-0.50
Score0/3
Weight2.72%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.43%
1M Return2.86%
Value100.00
Score2/3
Weight7.43%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight17.04%
1M Return7.04%
Value0.46
Score3/3
Weight17.04%
1M Return7.04%
PB-ROE
Value0.04
Score0/3
Weight3.62%
1M Return1.39%
Value0.04
Score0/3
Weight3.62%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value0.26
Score1/3
Weight6.71%
1M Return2.53%
Value0.26
Score1/3
Weight6.71%
1M Return2.53%
Cash-MV
Value-0.07
Score3/3
Weight20.75%
1M Return8.73%
Value-0.07
Score3/3
Weight20.75%
1M Return8.73%
Revenue-MV
Value-3.65
Score2/3
Weight8.79%
1M Return3.29%
Value-3.65
Score2/3
Weight8.79%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.43%
1M Return2.86%
Value100.00
Score2/3
Weight7.43%
1M Return2.86%
Equity multiplier
Value1.81
Score1/3
Weight5.84%
1M Return2.22%
Value1.81
Score1/3
Weight5.84%
1M Return2.22%
Profit-MV
Value0.46
Score3/3
Weight17.04%
1M Return7.04%
Value0.46
Score3/3
Weight17.04%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight24.97%
1M Return10.02%
Value-0.17
Score3/3
Weight24.97%
1M Return10.02%
PB-ROE
Value0.04
Score0/3
Weight3.62%
1M Return1.39%
Value0.04
Score0/3
Weight3.62%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value-0.68
Score0/3
Weight2.13%
1M Return0.90%
Value-0.68
Score0/3
Weight2.13%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value0.26
Score1/3
Weight6.71%
1M Return2.53%
Value0.26
Score1/3
Weight6.71%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight2.72%
1M Return1.08%
Value-0.50
Score0/3
Weight2.72%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight20.75%
1M Return8.73%
Value-0.07
Score3/3
Weight20.75%
1M Return8.73%
Is NUAI undervalued or overvalued?
- NUAI scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its -233.37% ROE, -2783.51% net margin, -11.57 P/E ratio, 20.97 P/B ratio, and -151.86% earnings growth, these metrics solidify its Netural investment rating.
