VCIG
VCI Global·NASDAQ
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8.02 / 10
Outperform
With a 8.0/10 fundamental rating, the stock demonstrates superior characteristics. Strengths in Current assets turnover ratio and Total operating revenue (YoY growth rate %), while concerns exist in Total profit / EBIT (%) and ROE (diluted) (YoY growth rate %). suggest outstanding potential.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value13.38
Score0/3
Weight-0.54%
1M Return-1.46%
Value13.38
Score0/3
Weight-0.54%
1M Return-1.46%
Equity multiplier
Value1.15
Score0/3
Weight-0.37%
1M Return-1.02%
Value1.15
Score0/3
Weight-0.37%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.15
Score0/3
Weight-0.27%
1M Return-0.75%
Value0.15
Score0/3
Weight-0.27%
1M Return-0.75%
Current assets turnover ratio
Value0.34
Score3/3
Weight34.00%
1M Return78.72%
Value0.34
Score3/3
Weight34.00%
1M Return78.72%
Total assets turnover ratio
Value0.13
Score2/3
Weight0.91%
1M Return2.36%
Value0.13
Score2/3
Weight0.91%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value21.95
Score3/3
Weight32.17%
1M Return80.00%
Value21.95
Score3/3
Weight32.17%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-4.59
Score1/3
Weight0.12%
1M Return0.31%
Value-4.59
Score1/3
Weight0.12%
1M Return0.31%
Total profit / EBIT (%)
Value99.75
Score1/3
Weight0.69%
1M Return1.76%
Value99.75
Score1/3
Weight0.69%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value21.95
Score3/3
Weight32.99%
1M Return80.29%
Value21.95
Score3/3
Weight32.99%
1M Return80.29%
Current ratio
Value2.30
Score2/3
Weight0.30%
1M Return0.77%
Value2.30
Score2/3
Weight0.30%
1M Return0.77%
Asset-liability ratio (%)
Value13.38
Score0/3
Weight-0.54%
1M Return-1.46%
Value13.38
Score0/3
Weight-0.54%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value21.95
Score3/3
Weight32.17%
1M Return80.00%
Value21.95
Score3/3
Weight32.17%
1M Return80.00%
Equity multiplier
Value1.15
Score0/3
Weight-0.37%
1M Return-1.02%
Value1.15
Score0/3
Weight-0.37%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-4.59
Score1/3
Weight0.12%
1M Return0.31%
Value-4.59
Score1/3
Weight0.12%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.15
Score0/3
Weight-0.27%
1M Return-0.75%
Value0.15
Score0/3
Weight-0.27%
1M Return-0.75%
Total profit / EBIT (%)
Value99.75
Score1/3
Weight0.69%
1M Return1.76%
Value99.75
Score1/3
Weight0.69%
1M Return1.76%
Current assets turnover ratio
Value0.34
Score3/3
Weight34.00%
1M Return78.72%
Value0.34
Score3/3
Weight34.00%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value21.95
Score3/3
Weight32.99%
1M Return80.29%
Value21.95
Score3/3
Weight32.99%
1M Return80.29%
Total assets turnover ratio
Value0.13
Score2/3
Weight0.91%
1M Return2.36%
Value0.13
Score2/3
Weight0.91%
1M Return2.36%
Current ratio
Value2.30
Score2/3
Weight0.30%
1M Return0.77%
Value2.30
Score2/3
Weight0.30%
1M Return0.77%
Is VCIG undervalued or overvalued?
- VCIG scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.65% ROE, 20.87% net margin, 2.02 P/E ratio, 0.08 P/B ratio, and 327.27% earnings growth, these metrics solidify its Outperform investment rating.
