QCRH
QCR Holdings·NASDAQ
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2.33 / 10
Underperform
The equity presents a subpar fundamental picture (score 2.3/10). Key strengths include a robust gross profit margin of 36.7% and a perfect total profit to EBIT ratio of 100%, indicating efficient core operations. However, critical weaknesses emerge in net assets per share growth (9.26% Y/Y, group 2) and a low PB-ROE differential (1.41), hinting at limited asset appreciation and potential overvaluation. Additional concerns are the modest revenue-to-market value (0.157) and profit-to-market value (1.389) ratios, which constrain upside momentum. Overall, the fundamental setup warrants caution, aligning with the 'Underperform' rating.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.26
Score1/3
Weight7.26%
1M Return3.39%
Value9.26
Score1/3
Weight7.26%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.37%
1M Return3.05%
Value100.00
Score1/3
Weight6.37%
1M Return3.05%
Profit-MV
Value1.39
Score1/3
Weight10.57%
1M Return4.44%
Value1.39
Score1/3
Weight10.57%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight8.13%
1M Return3.61%
Value1.41
Score0/3
Weight8.13%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight17.00%
1M Return7.51%
Value-0.50
Score2/3
Weight17.00%
1M Return7.51%
Revenue-MV
Value0.16
Score1/3
Weight11.95%
1M Return4.65%
Value0.16
Score1/3
Weight11.95%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.27%
1M Return3.43%
Value36.70
Score3/3
Weight7.27%
1M Return3.43%
Total profit (YoY growth rate %)
Value8.77
Score1/3
Weight7.10%
1M Return3.23%
Value8.77
Score1/3
Weight7.10%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.27%
1M Return3.43%
Value100.00
Score3/3
Weight7.27%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight17.08%
1M Return7.61%
Value0.14
Score3/3
Weight17.08%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value9.26
Score1/3
Weight7.26%
1M Return3.39%
Value9.26
Score1/3
Weight7.26%
1M Return3.39%
Revenue-MV
Value0.16
Score1/3
Weight11.95%
1M Return4.65%
Value0.16
Score1/3
Weight11.95%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.37%
1M Return3.05%
Value100.00
Score1/3
Weight6.37%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.27%
1M Return3.43%
Value36.70
Score3/3
Weight7.27%
1M Return3.43%
Profit-MV
Value1.39
Score1/3
Weight10.57%
1M Return4.44%
Value1.39
Score1/3
Weight10.57%
1M Return4.44%
Total profit (YoY growth rate %)
Value8.77
Score1/3
Weight7.10%
1M Return3.23%
Value8.77
Score1/3
Weight7.10%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight8.13%
1M Return3.61%
Value1.41
Score0/3
Weight8.13%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.27%
1M Return3.43%
Value100.00
Score3/3
Weight7.27%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight17.00%
1M Return7.51%
Value-0.50
Score2/3
Weight17.00%
1M Return7.51%
Cash-MV
Value0.14
Score3/3
Weight17.08%
1M Return7.61%
Value0.14
Score3/3
Weight17.08%
1M Return7.61%
Is QCRH fundamentally strong?
- QCRH scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.78% ROE, 34.36% net margin, 13.08 P/E ratio, 1.46 P/B ratio, and 3.89% earnings growth, these metrics solidify its Underperform investment rating.
