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WYHG

Wing Yip Food·NASDAQ
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0.62 / 10
Underperform

Wing Yip Food's fundamental score is weak at 0.6/10. Key red flags include negative Revenue-MV (0.8588) and Profit-MV (0.9407) readings, both in performance group 1 with historically negative monthly returns. Cash-MV is slightly negative (-0.0663), while Net cash flow from operating activities / Total liabilities (0.3528) is the lone group 4 factor, offering limited offset. ROE (2.95%) and ROA (2.36%) are low, and annualized returns on equity remain sub-par. Historical back-tests for each metric show consistently negative or marginal one-month performances, reinforcing the fragile financial footing.

Fundamental(0.62)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value0.86
Score0/3
Weight32.22%
1M Return-3.92%
ROA (%)
Value2.36
Score2/3
Weight-6.99%
1M Return0.72%
Annualized return on equity (%)
Value3.94
Score1/3
Weight11.32%
1M Return-1.35%
Profit-MV
Value0.94
Score0/3
Weight25.68%
1M Return-4.03%
Net income-Revenue
Value-0.15
Score0/3
Weight25.24%
1M Return-3.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.35
Score3/3
Weight-19.29%
1M Return1.82%
Annualized net profit margin on total assets (%)
Value3.15
Score2/3
Weight-6.99%
1M Return0.72%
ROE (diluted) (%)
Value2.86
Score1/3
Weight11.25%
1M Return-1.32%
ROE (%)
Value2.95
Score1/3
Weight11.32%
1M Return-1.35%
Cash-MV
Value-0.07
Score2/3
Weight16.26%
1M Return-2.40%
Is WYHG undervalued or overvalued?
  • WYHG scores 0.62/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.95% ROE, 3.52% net margin, 4.60 P/E ratio, 0.14 P/B ratio, and -70.97% earnings growth, these metrics solidify its Underperform investment rating.