WCT
Wellchange·NASDAQ
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6.45 / 10
Outperform
Wellchange's fundamentals score 6.5/10, indicating an optimistic investment case. Key strengths include efficient inventory turnover (384.23 days, Group 1) and a low asset-liability ratio (7.45%, Group 1). However, a negative annualized return on total assets (-65.43%) and a minimal long-term debt to working capital ratio (0.0098, Group 3) offset these positives, warranting caution.
Analysis Checks(2/4)
Asset-liability ratio (%)
Value7.45
Score3/3
Weight65.97%
1M Return4.62%
Value7.45
Score3/3
Weight65.97%
1M Return4.62%
Annualized return on total assets (%)
Value-65.43
Score1/3
Weight12.39%
1M Return0.89%
Value-65.43
Score1/3
Weight12.39%
1M Return0.89%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight1.88%
1M Return0.13%
Value0.01
Score0/3
Weight1.88%
1M Return0.13%
Inventory turnover days
Value384.23
Score3/3
Weight19.76%
1M Return1.38%
Value384.23
Score3/3
Weight19.76%
1M Return1.38%
Asset-liability ratio (%)
Value7.45
Score3/3
Weight65.97%
1M Return4.62%
Value7.45
Score3/3
Weight65.97%
1M Return4.62%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight1.88%
1M Return0.13%
Value0.01
Score0/3
Weight1.88%
1M Return0.13%
Annualized return on total assets (%)
Value-65.43
Score1/3
Weight12.39%
1M Return0.89%
Value-65.43
Score1/3
Weight12.39%
1M Return0.89%
Inventory turnover days
Value384.23
Score3/3
Weight19.76%
1M Return1.38%
Value384.23
Score3/3
Weight19.76%
1M Return1.38%
Is WCT fundamentally strong?
- WCT scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -34.48% ROE, -154.47% net margin, -5.21 P/E ratio, 1.60 P/B ratio, and -355.81% earnings growth, these metrics solidify its Outperform investment rating.
