SBC
SBC Medical Group·NASDAQ
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0.46 / 10
Underperform
The stock's fundamentals show poor quality (0.5/10). Favorable features: Inventory turnover days and Quick ratio, with caution warranted for Long-term debt to working capital ratio (%) and Total profit (YoY growth rate %). Analytical stance: challenging.
Analysis Checks(3/10)
Total operating revenue (YoY growth rate %)
Value-16.74
Score1/3
Weight16.51%
1M Return-3.52%
Value-16.74
Score1/3
Weight16.51%
1M Return-3.52%
Total profit (YoY growth rate %)
Value-5.78
Score0/3
Weight32.96%
1M Return-5.82%
Value-5.78
Score0/3
Weight32.96%
1M Return-5.82%
Fixed assets turnover ratio
Value10.15
Score1/3
Weight21.25%
1M Return-3.59%
Value10.15
Score1/3
Weight21.25%
1M Return-3.59%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.96%
1M Return-1.71%
Value15.48
Score2/3
Weight10.96%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-8.21
Score0/3
Weight32.38%
1M Return-5.92%
Value-8.21
Score0/3
Weight32.38%
1M Return-5.92%
Quick ratio
Value5.06
Score3/3
Weight-71.65%
1M Return9.20%
Value5.06
Score3/3
Weight-71.65%
1M Return9.20%
Net cash flow from operating activities (YoY growth rate %)
Value-197.88
Score1/3
Weight14.59%
1M Return-2.87%
Value-197.88
Score1/3
Weight14.59%
1M Return-2.87%
Long-term debt to working capital ratio (%)
Value0.16
Score1/3
Weight15.09%
1M Return-2.30%
Value0.16
Score1/3
Weight15.09%
1M Return-2.30%
Operating revenue (YoY growth rate %)
Value-16.74
Score1/3
Weight16.51%
1M Return-3.52%
Value-16.74
Score1/3
Weight16.51%
1M Return-3.52%
Inventory turnover days
Value12.00
Score2/3
Weight11.41%
1M Return-1.96%
Value12.00
Score2/3
Weight11.41%
1M Return-1.96%
Total operating revenue (YoY growth rate %)
Value-16.74
Score1/3
Weight16.51%
1M Return-3.52%
Value-16.74
Score1/3
Weight16.51%
1M Return-3.52%
Quick ratio
Value5.06
Score3/3
Weight-71.65%
1M Return9.20%
Value5.06
Score3/3
Weight-71.65%
1M Return9.20%
Total profit (YoY growth rate %)
Value-5.78
Score0/3
Weight32.96%
1M Return-5.82%
Value-5.78
Score0/3
Weight32.96%
1M Return-5.82%
Net cash flow from operating activities (YoY growth rate %)
Value-197.88
Score1/3
Weight14.59%
1M Return-2.87%
Value-197.88
Score1/3
Weight14.59%
1M Return-2.87%
Fixed assets turnover ratio
Value10.15
Score1/3
Weight21.25%
1M Return-3.59%
Value10.15
Score1/3
Weight21.25%
1M Return-3.59%
Long-term debt to working capital ratio (%)
Value0.16
Score1/3
Weight15.09%
1M Return-2.30%
Value0.16
Score1/3
Weight15.09%
1M Return-2.30%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.96%
1M Return-1.71%
Value15.48
Score2/3
Weight10.96%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value-16.74
Score1/3
Weight16.51%
1M Return-3.52%
Value-16.74
Score1/3
Weight16.51%
1M Return-3.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-8.21
Score0/3
Weight32.38%
1M Return-5.92%
Value-8.21
Score0/3
Weight32.38%
1M Return-5.92%
Inventory turnover days
Value12.00
Score2/3
Weight11.41%
1M Return-1.96%
Value12.00
Score2/3
Weight11.41%
1M Return-1.96%
Is SBC undervalued or overvalued?
- SBC scores 0.46/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.60% ROE, 24.27% net margin, 10.75 P/E ratio, 1.88 P/B ratio, and -26.32% earnings growth, these metrics solidify its Underperform investment rating.
