OBT
Orange County·NASDAQ
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2.65 / 10
Underperform
OBT's fundamentals are a concern, rated 'Underperform' with a 2.6/10 score. Constructive aspects are a solid gross profit margin (36.7%) and a healthy total-profit-to-EBIT ratio (100%), but these are offset by a negative net assets growth rate (-37.9% YoY) and a revenue-to-MV deficit. The mixed factor performance underscores the need for careful fundamental scrutiny before committing capital.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value-37.91
Score0/3
Weight4.25%
1M Return2.09%
Value-37.91
Score0/3
Weight4.25%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.67%
1M Return3.05%
Value100.00
Score1/3
Weight6.67%
1M Return3.05%
Profit-MV
Value1.62
Score3/3
Weight17.60%
1M Return6.98%
Value1.62
Score3/3
Weight17.60%
1M Return6.98%
PB-ROE
Value1.41
Score2/3
Weight12.64%
1M Return5.42%
Value1.41
Score2/3
Weight12.64%
1M Return5.42%
Asset-MV
Value-0.50
Score2/3
Weight17.81%
1M Return7.51%
Value-0.50
Score2/3
Weight17.81%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.21%
1M Return3.16%
Value0.16
Score0/3
Weight7.21%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.61%
1M Return3.43%
Value36.70
Score3/3
Weight7.61%
1M Return3.43%
Total profit (YoY growth rate %)
Value46.60
Score1/3
Weight7.44%
1M Return3.23%
Value46.60
Score1/3
Weight7.44%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.62%
1M Return3.43%
Value100.00
Score3/3
Weight7.62%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.15%
1M Return4.21%
Value0.14
Score1/3
Weight11.15%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value-37.91
Score0/3
Weight4.25%
1M Return2.09%
Value-37.91
Score0/3
Weight4.25%
1M Return2.09%
Revenue-MV
Value0.16
Score0/3
Weight7.21%
1M Return3.16%
Value0.16
Score0/3
Weight7.21%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.67%
1M Return3.05%
Value100.00
Score1/3
Weight6.67%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.61%
1M Return3.43%
Value36.70
Score3/3
Weight7.61%
1M Return3.43%
Profit-MV
Value1.62
Score3/3
Weight17.60%
1M Return6.98%
Value1.62
Score3/3
Weight17.60%
1M Return6.98%
Total profit (YoY growth rate %)
Value46.60
Score1/3
Weight7.44%
1M Return3.23%
Value46.60
Score1/3
Weight7.44%
1M Return3.23%
PB-ROE
Value1.41
Score2/3
Weight12.64%
1M Return5.42%
Value1.41
Score2/3
Weight12.64%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.62%
1M Return3.43%
Value100.00
Score3/3
Weight7.62%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight17.81%
1M Return7.51%
Value-0.50
Score2/3
Weight17.81%
1M Return7.51%
Cash-MV
Value0.14
Score1/3
Weight11.15%
1M Return4.21%
Value0.14
Score1/3
Weight11.15%
1M Return4.21%
Is OBT fundamentally strong?
- OBT scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.81% ROE, 29.90% net margin, 15.93 P/E ratio, 1.74 P/B ratio, and 17.74% earnings growth, these metrics solidify its Underperform investment rating.
