YB
Yuanbao·NASDAQ
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6.65 / 10
Outperform
Yuanbao's fundamental score of 6.7/10 reflects adequate strength, driven by high Total Profit YoY growth (68.77%) and efficient fixed asset utilization. Positive aspects such as Cash-UP and Current assets turnover ratio support operational health, yet challenges in Asset-MV and Revenue-MV suggest potential leverage or scaling issues. The PB-ROE factor sits at -0.8347, placing it in a historically underperforming quartile, so investors should weigh valuation carefully. Overall, the fundamentals provide a constructive backdrop but are not without vulnerabilities.
Analysis Checks(6/10)
Revenue-MV
Value0.25
Score0/3
Weight-6.08%
1M Return-2.07%
Value0.25
Score0/3
Weight-6.08%
1M Return-2.07%
PB-ROE
Value-0.83
Score0/3
Weight1.08%
1M Return0.39%
Value-0.83
Score0/3
Weight1.08%
1M Return0.39%
Current assets turnover ratio
Value0.94
Score2/3
Weight13.59%
1M Return2.86%
Value0.94
Score2/3
Weight13.59%
1M Return2.86%
Fixed assets turnover ratio
Value150.70
Score3/3
Weight13.40%
1M Return2.86%
Value150.70
Score3/3
Weight13.40%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.74%
1M Return0.47%
Value-0.51
Score1/3
Weight1.74%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value172.24
Score1/3
Weight6.42%
1M Return1.53%
Value172.24
Score1/3
Weight6.42%
1M Return1.53%
Total profit (YoY growth rate %)
Value68.77
Score3/3
Weight29.73%
1M Return5.64%
Value68.77
Score3/3
Weight29.73%
1M Return5.64%
Cash-UP
Value-0.05
Score2/3
Weight12.39%
1M Return2.69%
Value-0.05
Score2/3
Weight12.39%
1M Return2.69%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight14.05%
1M Return2.99%
Value70.54
Score3/3
Weight14.05%
1M Return2.99%
Current ratio
Value3.40
Score3/3
Weight13.67%
1M Return2.90%
Value3.40
Score3/3
Weight13.67%
1M Return2.90%
Revenue-MV
Value0.25
Score0/3
Weight-6.08%
1M Return-2.07%
Value0.25
Score0/3
Weight-6.08%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value172.24
Score1/3
Weight6.42%
1M Return1.53%
Value172.24
Score1/3
Weight6.42%
1M Return1.53%
PB-ROE
Value-0.83
Score0/3
Weight1.08%
1M Return0.39%
Value-0.83
Score0/3
Weight1.08%
1M Return0.39%
Total profit (YoY growth rate %)
Value68.77
Score3/3
Weight29.73%
1M Return5.64%
Value68.77
Score3/3
Weight29.73%
1M Return5.64%
Current assets turnover ratio
Value0.94
Score2/3
Weight13.59%
1M Return2.86%
Value0.94
Score2/3
Weight13.59%
1M Return2.86%
Cash-UP
Value-0.05
Score2/3
Weight12.39%
1M Return2.69%
Value-0.05
Score2/3
Weight12.39%
1M Return2.69%
Fixed assets turnover ratio
Value150.70
Score3/3
Weight13.40%
1M Return2.86%
Value150.70
Score3/3
Weight13.40%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight14.05%
1M Return2.99%
Value70.54
Score3/3
Weight14.05%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.74%
1M Return0.47%
Value-0.51
Score1/3
Weight1.74%
1M Return0.47%
Current ratio
Value3.40
Score3/3
Weight13.67%
1M Return2.90%
Value3.40
Score3/3
Weight13.67%
1M Return2.90%
Is YB undervalued or overvalued?
- YB scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 69.88% ROE, 31.05% net margin, 3.60 P/E ratio, 2.23 P/B ratio, and 1147.24% earnings growth, these metrics solidify its Outperform investment rating.
