YMT
Yimutian·NASDAQ
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8.46 / 10
Outperform
YMT scores 8.5/10 on fundamentals, driven by healthy asset-turnover ratios (Current: 1.434, Total: 1.139) and a high equity multiplier (5.116), which historically yield positive returns. Key concerns include negative year-over-year revenue growth (-17.86%) and low ROE trend (-12.92%), placing them in the weakest performance quartiles. Overall, the company's balance-sheet strength and operational efficiency support an outstanding rating, but slowing revenues and declining profitability temper the enthusiasm.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value908.55
Score1/3
Weight0.29%
1M Return0.43%
Value908.55
Score1/3
Weight0.29%
1M Return0.43%
Equity multiplier
Value5.12
Score3/3
Weight50.46%
1M Return76.66%
Value5.12
Score3/3
Weight50.46%
1M Return76.66%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight50.73%
1M Return76.74%
Value3.54
Score3/3
Weight50.73%
1M Return76.74%
Current assets turnover ratio
Value1.43
Score2/3
Weight1.50%
1M Return2.16%
Value1.43
Score2/3
Weight1.50%
1M Return2.16%
Total assets turnover ratio
Value1.14
Score2/3
Weight0.78%
1M Return1.23%
Value1.14
Score2/3
Weight0.78%
1M Return1.23%
Total operating revenue (YoY growth rate %)
Value-17.86
Score0/3
Weight-1.11%
1M Return-1.94%
Value-17.86
Score0/3
Weight-1.11%
1M Return-1.94%
ROE (diluted) (YoY growth rate %)
Value-12.92
Score0/3
Weight-1.19%
1M Return-2.33%
Value-12.92
Score0/3
Weight-1.19%
1M Return-2.33%
Total profit / EBIT (%)
Value101.50
Score1/3
Weight0.53%
1M Return0.83%
Value101.50
Score1/3
Weight0.53%
1M Return0.83%
Operating revenue (YoY growth rate %)
Value-17.86
Score0/3
Weight-1.22%
1M Return-2.17%
Value-17.86
Score0/3
Weight-1.22%
1M Return-2.17%
Current ratio
Value0.09
Score0/3
Weight-0.76%
1M Return-1.21%
Value0.09
Score0/3
Weight-0.76%
1M Return-1.21%
Asset-liability ratio (%)
Value908.55
Score1/3
Weight0.29%
1M Return0.43%
Value908.55
Score1/3
Weight0.29%
1M Return0.43%
Total operating revenue (YoY growth rate %)
Value-17.86
Score0/3
Weight-1.11%
1M Return-1.94%
Value-17.86
Score0/3
Weight-1.11%
1M Return-1.94%
Equity multiplier
Value5.12
Score3/3
Weight50.46%
1M Return76.66%
Value5.12
Score3/3
Weight50.46%
1M Return76.66%
ROE (diluted) (YoY growth rate %)
Value-12.92
Score0/3
Weight-1.19%
1M Return-2.33%
Value-12.92
Score0/3
Weight-1.19%
1M Return-2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight50.73%
1M Return76.74%
Value3.54
Score3/3
Weight50.73%
1M Return76.74%
Total profit / EBIT (%)
Value101.50
Score1/3
Weight0.53%
1M Return0.83%
Value101.50
Score1/3
Weight0.53%
1M Return0.83%
Current assets turnover ratio
Value1.43
Score2/3
Weight1.50%
1M Return2.16%
Value1.43
Score2/3
Weight1.50%
1M Return2.16%
Operating revenue (YoY growth rate %)
Value-17.86
Score0/3
Weight-1.22%
1M Return-2.17%
Value-17.86
Score0/3
Weight-1.22%
1M Return-2.17%
Total assets turnover ratio
Value1.14
Score2/3
Weight0.78%
1M Return1.23%
Value1.14
Score2/3
Weight0.78%
1M Return1.23%
Current ratio
Value0.09
Score0/3
Weight-0.76%
1M Return-1.21%
Value0.09
Score0/3
Weight-0.76%
1M Return-1.21%
Is YMT fundamentally strong?
- YMT scores 8.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -22.09% net margin, -11.01 P/E ratio, -2.99 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
