Zhongchao (ZCMD) Fundamental Analysis: Revenue, Earnings & Valuation

0.51 / 10

Underperform

Fundamental analysis reveals subpar positioning (0.5/10). Favorable aspects: Gross profit margin (%) and Cost of sales ratio (%), with caution warranted for Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%) and Current assets / Total assets (%). Composite outlook: selective.

Analysis Checks(2/6)

Gross profit margin (%)

Value48.38

Score2/3

Weight-16.62%

1M Return1.31%

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

Value0.13

Score0/3

Weight25.65%

1M Return-2.33%

Non-current assets / Total assets (%)

Value27.33

Score0/3

Weight39.30%

1M Return-3.61%

Long-term debt to working capital ratio (%)

Value0.01

Score0/3

Weight32.81%

1M Return-3.06%

Cost of sales ratio (%)

Value51.62

Score2/3

Weight-16.62%

1M Return1.32%

Current assets / Total assets (%)

Value72.67

Score0/3

Weight35.48%

1M Return-3.16%

Is ZCMD fundamentally strong?

ZCMD scores 0.51/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.03% ROE, -10.05% net margin, -4.28 P/E ratio, 0.31 P/B ratio, and 92.43% earnings growth, these metrics solidify its Underperform investment rating.