Ucommune (UK) Fundamental Analysis: Revenue, Earnings & Valuation

1.04 / 10

Underperform

The fundamental framework scores 1.0/10 - poor quality. Supporting factors: Total profit (YoY growth rate %) and Current liabilities / Total liabilities (%), despite concerns regarding Income tax / Total profit (%) and Annualized return on equity (%). Overall perspective: prudent.

Analysis Checks(2/6)

Annualized return on equity (%)

Value-14.77

Score0/3

Weight24.03%

1M Return-3.58%

Current liabilities / Total liabilities (%)

Value92.32

Score2/3

Weight32.35%

1M Return-14.47%

Total profit (YoY growth rate %)

Value79.37

Score3/3

Weight-6.41%

1M Return0.87%

Income tax / Total profit (%)

Value0.00

Score1/3

Weight14.31%

1M Return-2.07%

ROE (diluted) (%)

Value-7.93

Score0/3

Weight24.03%

1M Return-3.58%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight11.69%

1M Return-1.99%

Is UK undervalued or overvalued?

UK scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.31% ROE, -21.87% net margin, -1.05 P/E ratio, 0.20 P/B ratio, and -99.07% earnings growth, these metrics solidify its Underperform investment rating.