YMAT
J-Star Holding·NASDAQ
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9.58 / 10
Outperform
Corporate fundamentals are rated Outperform with a 9.6/10 score. Key strengths include net profit attributable to parent shareholders at 100% of net profit and a Total profit/EBIT ratio of 9.80%, both indicating robust profitability. The primary limitation is a negative Net assets per share growth rate of -1115.4%, which drags on asset growth metrics. Overall, the balance of strong earnings and weak asset growth yields an exceptionally strong fundamental assessment.
Analysis Checks(1/3)
Net assets per share (growth rate compared to beginning of year %)
Value-1115.40
Score0/3
Weight-285.15%
1M Return-2.70%
Value-1115.40
Score0/3
Weight-285.15%
1M Return-2.70%
Total profit / EBIT (%)
Value9.80
Score1/3
Weight228.72%
1M Return1.88%
Value9.80
Score1/3
Weight228.72%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight156.43%
1M Return1.25%
Value100.00
Score2/3
Weight156.43%
1M Return1.25%
Net assets per share (growth rate compared to beginning of year %)
Value-1115.40
Score0/3
Weight-285.15%
1M Return-2.70%
Value-1115.40
Score0/3
Weight-285.15%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight156.43%
1M Return1.25%
Value100.00
Score2/3
Weight156.43%
1M Return1.25%
Total profit / EBIT (%)
Value9.80
Score1/3
Weight228.72%
1M Return1.88%
Value9.80
Score1/3
Weight228.72%
1M Return1.88%
Is YMAT undervalued or overvalued?
- YMAT scores 9.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.04% ROE, 3.14% net margin, 6.25 P/E ratio, 0.53 P/B ratio, and -66.94% earnings growth, these metrics solidify its Outperform investment rating.
