Orange County (OBT) Fundamental Analysis: Revenue, Earnings & Valuation

4.66 / 10

Netural

Fundamental analysis gives a 4.66/10 score. PE 28.58 (group 1) and PB 1.86 (group 2) are reasonable, but PCF 42.6 (group 3) is high. Asset‑MV is negative yet group 2 returns are strong; gross margin 40.5% is solid and YoY profit growth ~13.9% is decent. Overall fundamentals are average.

Analysis Checks(6/10)

PB

Value1.86

Score2/3

Weight11.90%

1M Return4.72%

PCF

Value42.60

Score0/3

Weight5.01%

1M Return2.21%

Gross profit margin (%)

Value40.51

Score3/3

Weight8.66%

1M Return3.49%

PE

Value28.58

Score3/3

Weight12.66%

1M Return4.93%

PB-ROE

Value0.82

Score2/3

Weight11.85%

1M Return4.70%

Total profit (YoY growth rate %)

Value13.87

Score2/3

Weight8.75%

1M Return3.47%

Cash-UP

Value0.56

Score0/3

Weight5.10%

1M Return2.42%

Asset-MV

Value-0.43

Score3/3

Weight25.31%

1M Return7.52%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value9.50

Score0/3

Weight5.75%

1M Return2.49%

Cash-MV

Value0.47

Score1/3

Weight4.99%

1M Return2.17%

Is OBT undervalued or overvalued?

OBT scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.71% ROE, 32.71% net margin, 10.23 P/E ratio, 1.50 P/B ratio, and 34.82% earnings growth, these metrics solidify its Netural investment rating.