WB
Weibo·NASDAQ
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9.37 / 10
Outperform
Evaluation yields 9.4/10, reflecting exceptional financial health. Key positives: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in EBIT / Total operating revenue (%) and Profit-MV. This configuration appears excellent.
Analysis Checks(7/10)
Revenue-MV
Value0.20
Score3/3
Weight32.46%
1M Return3.09%
Value0.20
Score3/3
Weight32.46%
1M Return3.09%
Profit-MV
Value1.97
Score1/3
Weight36.84%
1M Return3.52%
Value1.97
Score1/3
Weight36.84%
1M Return3.52%
PB-ROE
Value-0.61
Score0/3
Weight-46.61%
1M Return-5.15%
Value-0.61
Score0/3
Weight-46.61%
1M Return-5.15%
ROE (diluted) (%)
Value11.77
Score2/3
Weight-17.71%
1M Return-2.10%
Value11.77
Score2/3
Weight-17.71%
1M Return-2.10%
Asset-MV
Value-0.50
Score2/3
Weight23.11%
1M Return2.29%
Value-0.50
Score2/3
Weight23.11%
1M Return2.29%
Quick ratio
Value2.20
Score2/3
Weight-21.87%
1M Return-2.73%
Value2.20
Score2/3
Weight-21.87%
1M Return-2.73%
Net income-Revenue
Value1.34
Score3/3
Weight129.77%
1M Return9.64%
Value1.34
Score3/3
Weight129.77%
1M Return9.64%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-19.08%
1M Return-2.35%
Value15.48
Score2/3
Weight-19.08%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-3056.43
Score1/3
Weight-26.61%
1M Return-3.66%
Value-3056.43
Score1/3
Weight-26.61%
1M Return-3.66%
Cash-MV
Value-0.07
Score2/3
Weight9.70%
1M Return1.10%
Value-0.07
Score2/3
Weight9.70%
1M Return1.10%
Revenue-MV
Value0.20
Score3/3
Weight32.46%
1M Return3.09%
Value0.20
Score3/3
Weight32.46%
1M Return3.09%
Quick ratio
Value2.20
Score2/3
Weight-21.87%
1M Return-2.73%
Value2.20
Score2/3
Weight-21.87%
1M Return-2.73%
Profit-MV
Value1.97
Score1/3
Weight36.84%
1M Return3.52%
Value1.97
Score1/3
Weight36.84%
1M Return3.52%
Net income-Revenue
Value1.34
Score3/3
Weight129.77%
1M Return9.64%
Value1.34
Score3/3
Weight129.77%
1M Return9.64%
PB-ROE
Value-0.61
Score0/3
Weight-46.61%
1M Return-5.15%
Value-0.61
Score0/3
Weight-46.61%
1M Return-5.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-19.08%
1M Return-2.35%
Value15.48
Score2/3
Weight-19.08%
1M Return-2.35%
ROE (diluted) (%)
Value11.77
Score2/3
Weight-17.71%
1M Return-2.10%
Value11.77
Score2/3
Weight-17.71%
1M Return-2.10%
EBIT / Total operating revenue (%)
Value-3056.43
Score1/3
Weight-26.61%
1M Return-3.66%
Value-3056.43
Score1/3
Weight-26.61%
1M Return-3.66%
Asset-MV
Value-0.50
Score2/3
Weight23.11%
1M Return2.29%
Value-0.50
Score2/3
Weight23.11%
1M Return2.29%
Cash-MV
Value-0.07
Score2/3
Weight9.70%
1M Return1.10%
Value-0.07
Score2/3
Weight9.70%
1M Return1.10%
Is WB fundamentally strong?
- WB scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.07% ROE, 27.06% net margin, 5.39 P/E ratio, 0.63 P/B ratio, and 22.78% earnings growth, these metrics solidify its Outperform investment rating.
