WAFU
Wah Fu·NASDAQ
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9.84 / 10
Outperform
The stock's fundamentals are exceptionally strong, scoring 9.8/10. Key strengths include a healthy asset-to-market value (-0.0684) and revenue-to-market value (-0.1946) profile, along with a solid gross profit margin of 41.65%. However, the profit-to-market value is negative (-0.2228), and the equity ratio is low (0.3434), signaling some leverage concerns. Overall, the company's financial structure is robust but not without weaknesses in profitability and capital efficiency.
Analysis Checks(4/9)
Revenue-MV
Value-0.19
Score2/3
Weight18.76%
1M Return0.46%
Value-0.19
Score2/3
Weight18.76%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.34
Score0/3
Weight-80.66%
1M Return-2.33%
Value0.34
Score0/3
Weight-80.66%
1M Return-2.33%
Non-current assets / Total assets (%)
Value7.90
Score0/3
Weight-123.58%
1M Return-3.61%
Value7.90
Score0/3
Weight-123.58%
1M Return-3.61%
Cost of sales ratio (%)
Value58.35
Score2/3
Weight52.27%
1M Return1.32%
Value58.35
Score2/3
Weight52.27%
1M Return1.32%
Current assets / Total assets (%)
Value92.10
Score0/3
Weight-111.56%
1M Return-3.16%
Value92.10
Score0/3
Weight-111.56%
1M Return-3.16%
Gross profit margin (%)
Value41.65
Score2/3
Weight52.26%
1M Return1.31%
Value41.65
Score2/3
Weight52.26%
1M Return1.31%
Profit-MV
Value-0.22
Score1/3
Weight-3.99%
1M Return-0.14%
Value-0.22
Score1/3
Weight-3.99%
1M Return-0.14%
Long-term debt to working capital ratio (%)
Value0.00
Score0/3
Weight-103.17%
1M Return-3.06%
Value0.00
Score0/3
Weight-103.17%
1M Return-3.06%
Asset-MV
Value-0.07
Score2/3
Weight399.67%
1M Return8.74%
Value-0.07
Score2/3
Weight399.67%
1M Return8.74%
Revenue-MV
Value-0.19
Score2/3
Weight18.76%
1M Return0.46%
Value-0.19
Score2/3
Weight18.76%
1M Return0.46%
Gross profit margin (%)
Value41.65
Score2/3
Weight52.26%
1M Return1.31%
Value41.65
Score2/3
Weight52.26%
1M Return1.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.34
Score0/3
Weight-80.66%
1M Return-2.33%
Value0.34
Score0/3
Weight-80.66%
1M Return-2.33%
Profit-MV
Value-0.22
Score1/3
Weight-3.99%
1M Return-0.14%
Value-0.22
Score1/3
Weight-3.99%
1M Return-0.14%
Non-current assets / Total assets (%)
Value7.90
Score0/3
Weight-123.58%
1M Return-3.61%
Value7.90
Score0/3
Weight-123.58%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value0.00
Score0/3
Weight-103.17%
1M Return-3.06%
Value0.00
Score0/3
Weight-103.17%
1M Return-3.06%
Cost of sales ratio (%)
Value58.35
Score2/3
Weight52.27%
1M Return1.32%
Value58.35
Score2/3
Weight52.27%
1M Return1.32%
Asset-MV
Value-0.07
Score2/3
Weight399.67%
1M Return8.74%
Value-0.07
Score2/3
Weight399.67%
1M Return8.74%
Current assets / Total assets (%)
Value92.10
Score0/3
Weight-111.56%
1M Return-3.16%
Value92.10
Score0/3
Weight-111.56%
1M Return-3.16%
Is WAFU undervalued or overvalued?
- WAFU scores 9.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.89% ROE, -6.03% net margin, -16.30 P/E ratio, 0.64 P/B ratio, and -1000.00% earnings growth, these metrics solidify its Outperform investment rating.
