QS
QuantumScape·NASDAQ
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8.96 / 10
Outperform
Fundamental assessment is strong, scoring 9.0/10. Key positives include a healthy PB-ROE (1.1859) and high fixed assets turnover ratio (7993.84), while concerns remain over negative ROA (-25.13) and sub-par net profit growth (7.78% YoY). Overall, the fundamentals are deemed excellent with an Outperform rating.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight35.60%
1M Return9.56%
Value-0.26
Score3/3
Weight35.60%
1M Return9.56%
Equity multiplier
Value1.10
Score0/3
Weight-5.95%
1M Return-2.57%
Value1.10
Score0/3
Weight-5.95%
1M Return-2.57%
Total profit (YoY growth rate %)
Value7.80
Score2/3
Weight-0.90%
1M Return-0.34%
Value7.80
Score2/3
Weight-0.90%
1M Return-0.34%
Annualized net profit margin on total assets (%)
Value-33.51
Score0/3
Weight-10.30%
1M Return-5.58%
Value-33.51
Score0/3
Weight-10.30%
1M Return-5.58%
Asset-MV
Value-0.51
Score2/3
Weight44.39%
1M Return11.10%
Value-0.51
Score2/3
Weight44.39%
1M Return11.10%
ROA (%)
Value-25.13
Score0/3
Weight-10.30%
1M Return-5.58%
Value-25.13
Score0/3
Weight-10.30%
1M Return-5.58%
PB-ROE
Value1.19
Score3/3
Weight40.85%
1M Return11.03%
Value1.19
Score3/3
Weight40.85%
1M Return11.03%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight6.10%
1M Return1.92%
Value7993.84
Score3/3
Weight6.10%
1M Return1.92%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight6.35%
1M Return2.10%
Value70.54
Score2/3
Weight6.35%
1M Return2.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value7.78
Score1/3
Weight-5.84%
1M Return-2.14%
Value7.78
Score1/3
Weight-5.84%
1M Return-2.14%
Revenue-MV
Value-0.26
Score3/3
Weight35.60%
1M Return9.56%
Value-0.26
Score3/3
Weight35.60%
1M Return9.56%
ROA (%)
Value-25.13
Score0/3
Weight-10.30%
1M Return-5.58%
Value-25.13
Score0/3
Weight-10.30%
1M Return-5.58%
Equity multiplier
Value1.10
Score0/3
Weight-5.95%
1M Return-2.57%
Value1.10
Score0/3
Weight-5.95%
1M Return-2.57%
PB-ROE
Value1.19
Score3/3
Weight40.85%
1M Return11.03%
Value1.19
Score3/3
Weight40.85%
1M Return11.03%
Total profit (YoY growth rate %)
Value7.80
Score2/3
Weight-0.90%
1M Return-0.34%
Value7.80
Score2/3
Weight-0.90%
1M Return-0.34%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight6.10%
1M Return1.92%
Value7993.84
Score3/3
Weight6.10%
1M Return1.92%
Annualized net profit margin on total assets (%)
Value-33.51
Score0/3
Weight-10.30%
1M Return-5.58%
Value-33.51
Score0/3
Weight-10.30%
1M Return-5.58%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight6.35%
1M Return2.10%
Value70.54
Score2/3
Weight6.35%
1M Return2.10%
Asset-MV
Value-0.51
Score2/3
Weight44.39%
1M Return11.10%
Value-0.51
Score2/3
Weight44.39%
1M Return11.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value7.78
Score1/3
Weight-5.84%
1M Return-2.14%
Value7.78
Score1/3
Weight-5.84%
1M Return-2.14%
Is QS fundamentally strong?
- QS scores 8.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.22% ROE, 0.00% net margin, -11.33 P/E ratio, 4.19 P/B ratio, and 14.74% earnings growth, these metrics solidify its Outperform investment rating.
