Zhengye (ZYBT) Fundamental Analysis: Revenue, Earnings & Valuation

1.85 / 10

Underperform

Comprehensive review: 1.9/10 score signifies poor fundamentals. Optimistic factors: Fixed assets turnover ratio and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in Days sales outstanding and Accounts receivable turnover ratio. Resulting view: selective.

Analysis Checks(4/8)

Total operating revenue (YoY growth rate %)

Value-34.36

Score1/3

Weight21.89%

1M Return-1.45%

Days sales outstanding

Value212.76

Score1/3

Weight6.76%

1M Return-0.43%

Accounts receivable turnover ratio

Value0.85

Score1/3

Weight26.17%

1M Return-1.62%

Fixed assets turnover ratio

Value0.24

Score2/3

Weight9.55%

1M Return-0.59%

Annualized net profit margin on total assets (%)

Value-10.24

Score2/3

Weight-9.15%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.70

Score2/3

Weight11.80%

1M Return-0.75%

Operating revenue (YoY growth rate %)

Value-34.36

Score1/3

Weight20.19%

1M Return-1.32%

Cost of sales ratio (%)

Value68.90

Score2/3

Weight12.78%

1M Return-0.84%

Is ZYBT undervalued or overvalued?

ZYBT scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.04% ROE, -15.10% net margin, -18.50 P/E ratio, 0.99 P/B ratio, and -189.78% earnings growth, these metrics solidify its Underperform investment rating.