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BHK

BlackRock Core Bond·NYSE
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1.50 / 10
Underperform

BlackRock Core Bond Closed Fund (BHK) presents a fundamentally weak profile: key ratios like Rate of return on total assets (%) (-10.08) and Annualized return on total assets (%) (-20.16) are negative and rank in the lowest performance group, signaling inefficiency in asset utilization. Although the Fixed assets turnover ratio is high at 1031.01, indicating efficient use of fixed assets, this alone is insufficient to offset other deficits. Diluted earnings per share show a modest YoY growth (-14.08), but Basic earnings per share exhibit an extreme growth rate (954.12), hinting at potential data inconsistencies or one-off events. Overall, the fund's financial health is compromised, warranting a cautious approach.

Fundamental(1.5)SentimentTechnical

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value954.12
Score1/3
Weight12.39%
1M Return1.18%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Is BHK undervalued or overvalued?
  • BHK scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.12% ROE, 74.25% net margin, 13.27 P/E ratio, 0.71 P/B ratio, and 51.61% earnings growth, these metrics solidify its Underperform investment rating.