Top KingWin (WAI) Fundamental Analysis: Revenue, Earnings & Valuation

8.10 / 10

Outperform

WAI's fundamental analysis yields an outstanding rating (8.1/10). Key positives include a 152.9% year-over-year revenue growth and a 0.635 diluted ROE growth, both in the top performance group. Although the current assets turnover ratio is low, the company's strong profitability and growth metrics dominate, leading to an exceptionally strong fundamental score. The asset-liability ratio of 12.78 indicates a conservative debt stance, further supporting fundamental strength.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value12.78

Score0/3

Weight-0.55%

1M Return-1.46%

Total operating revenue (YoY growth rate %)

Value152.90

Score3/3

Weight32.66%

1M Return80.00%

Equity multiplier

Value1.15

Score0/3

Weight-0.37%

1M Return-1.02%

ROE (diluted) (YoY growth rate %)

Value0.64

Score2/3

Weight0.29%

1M Return0.72%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.15

Score0/3

Weight-0.28%

1M Return-0.75%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight0.70%

1M Return1.76%

Current assets turnover ratio

Value0.08

Score0/3

Weight-0.59%

1M Return-1.65%

Operating revenue (YoY growth rate %)

Value152.90

Score3/3

Weight33.49%

1M Return80.29%

Total assets turnover ratio

Value0.08

Score3/3

Weight34.35%

1M Return79.11%

Current ratio

Value7.86

Score2/3

Weight0.30%

1M Return0.77%

Is WAI undervalued or overvalued?

WAI scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.72% ROE, -140.67% net margin, -0.56 P/E ratio, 0.12 P/B ratio, and -741.18% earnings growth, these metrics solidify its Outperform investment rating.