Yimutian (YMT) Fundamental Analysis: Revenue, Earnings & Valuation

0.07 / 10

Underperform

Fundamental analysis rates YMT as Underperform, scoring 0.1/10. Asset‑MV and net‑income‑revenue ratios are modestly positive, but net profit growth (-0.47%) and diluted ROE (-12.73%) are sharply negative, indicating weak earnings quality and financial health.

Analysis Checks(4/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-3.62

Score1/3

Weight82.03%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value-12.73

Score0/3

Weight235.50%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.52

Score1/3

Weight71.22%

1M Return-0.63%

Net cash flow from operating activities / Operating revenue (%)

Value-2938.32

Score0/3

Weight264.23%

1M Return-2.73%

Net income-Revenue

Value-0.17

Score2/3

Weight-99.95%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value0.00

Score2/3

Weight-119.94%

1M Return1.05%

Net cash flow from operating activities (YoY growth rate %)

Value-23774.51

Score0/3

Weight313.04%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value0.00

Score2/3

Weight-180.21%

1M Return1.56%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-0.47

Score1/3

Weight22.53%

1M Return-0.21%

Asset-MV

Value0.04

Score2/3

Weight-488.45%

1M Return4.21%

Is YMT undervalued or overvalued?

YMT scores 0.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -22.09% net margin, -2.22 P/E ratio, -0.60 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.