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TJGC

TJGC Group·NASDAQ
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9.78 / 10
Outperform

The company's balance sheet strength is underscored by a Quick ratio of 1.8591, placing it in the top quartile with a historical monthly return of 6.22% and a 66.7% confidence level. However, an Inventory turnover days figure of 332.8333 falls into a group associated with negative one-month returns (-1.86%) and a 51.5% win rate, indicating inventory efficiency needs improvement. The Net profit / Total profit ratio of 100.9545 is in the highest performance group but historically yields a -3.50% one-month return with a 41.8% success probability, highlighting potential earnings quality concerns. Overall, the fundamental score of 9.78/10 and the using_factor list confirm an exceptionally strong base, albeit with specific operational caveats.

Fundamental(9.78)SentimentTechnical

Analysis Checks(1/3)

Quick ratio
Value1.86
Score3/3
Weight240.06%
1M Return6.22%
Inventory turnover days
Value332.83
Score1/3
Weight-55.32%
1M Return-1.86%
Net profit / Total profit (%)
Value100.95
Score0/3
Weight-84.74%
1M Return-3.50%
Is TJGC undervalued or overvalued?
  • TJGC scores 9.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -165.65% ROE, -88.07% net margin, -3.95 P/E ratio, 3.57 P/B ratio, and -1441.22% earnings growth, these metrics solidify its Outperform investment rating.