PRHI
Presurance·NASDAQ
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8.08 / 10
Outperform
PRHI's fundamentals are solid with a high 8.1/10 score. Key strengths include an impressive 87.18% year-over-year profit growth, a healthy 9.94 current ratio, and strong asset turnover efficiencies. However, risks such as suboptimal cash utilization (Cash-UP) and asset-to-market value (Asset-MV) indicate potential red flags that could impact future performance. Overall, the balance of positives and negatives results in an 'Outperform' fundamental rating.
Analysis Checks(7/10)
Revenue-MV
Value0.55
Score3/3
Weight17.20%
1M Return5.94%
Value0.55
Score3/3
Weight17.20%
1M Return5.94%
PB-ROE
Value-0.99
Score3/3
Weight22.56%
1M Return5.81%
Value-0.99
Score3/3
Weight22.56%
1M Return5.81%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.89%
1M Return2.86%
Value1.78
Score2/3
Weight9.89%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight9.75%
1M Return2.86%
Value7993.84
Score3/3
Weight9.75%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.27%
1M Return0.47%
Value-0.51
Score1/3
Weight1.27%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.67%
1M Return1.53%
Value100.00
Score1/3
Weight4.67%
1M Return1.53%
Total profit (YoY growth rate %)
Value87.18
Score3/3
Weight21.64%
1M Return5.64%
Value87.18
Score3/3
Weight21.64%
1M Return5.64%
Cash-UP
Value-0.05
Score0/3
Weight-7.16%
1M Return-2.80%
Value-0.05
Score0/3
Weight-7.16%
1M Return-2.80%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight10.23%
1M Return2.99%
Value70.54
Score3/3
Weight10.23%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight9.95%
1M Return2.90%
Value9.94
Score3/3
Weight9.95%
1M Return2.90%
Revenue-MV
Value0.55
Score3/3
Weight17.20%
1M Return5.94%
Value0.55
Score3/3
Weight17.20%
1M Return5.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.67%
1M Return1.53%
Value100.00
Score1/3
Weight4.67%
1M Return1.53%
PB-ROE
Value-0.99
Score3/3
Weight22.56%
1M Return5.81%
Value-0.99
Score3/3
Weight22.56%
1M Return5.81%
Total profit (YoY growth rate %)
Value87.18
Score3/3
Weight21.64%
1M Return5.64%
Value87.18
Score3/3
Weight21.64%
1M Return5.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.89%
1M Return2.86%
Value1.78
Score2/3
Weight9.89%
1M Return2.86%
Cash-UP
Value-0.05
Score0/3
Weight-7.16%
1M Return-2.80%
Value-0.05
Score0/3
Weight-7.16%
1M Return-2.80%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight9.75%
1M Return2.86%
Value7993.84
Score3/3
Weight9.75%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight10.23%
1M Return2.99%
Value70.54
Score3/3
Weight10.23%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.27%
1M Return0.47%
Value-0.51
Score1/3
Weight1.27%
1M Return0.47%
Current ratio
Value9.94
Score3/3
Weight9.95%
1M Return2.90%
Value9.94
Score3/3
Weight9.95%
1M Return2.90%
Is PRHI undervalued or overvalued?
- PRHI scores 8.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.97% ROE, -50.13% net margin, 0.29 P/E ratio, 0.35 P/B ratio, and -190.46% earnings growth, these metrics solidify its Outperform investment rating.
