CMB.TECH (CMBT) Fundamental Analysis: Revenue, Earnings & Valuation

7.58 / 10

Outperform

CMBT's fundamental score of 7.6/10 reflects solid cash flow and inventory management, yet challenges in current-liability and long-term-debt ratios prevent a higher rating. The Asset-MV and PB-ROE factors are particularly supportive, while Revenue-MV and Profit-MV show room for improvement.

Analysis Checks(5/10)

Revenue-MV

Value0.73

Score0/3

Weight-1.25%

1M Return-1.13%

Inventory turnover ratio

Value8.82

Score2/3

Weight4.77%

1M Return3.73%

Current liabilities / Total liabilities (%)

Value14.15

Score1/3

Weight2.82%

1M Return2.24%

Profit-MV

Value0.21

Score0/3

Weight-0.85%

1M Return-0.72%

Net income-Revenue

Value-1.32

Score1/3

Weight-0.89%

1M Return-0.98%

PB-ROE

Value-0.82

Score3/3

Weight19.92%

1M Return15.54%

Long-term debt to working capital ratio (%)

Value27.19

Score1/3

Weight2.13%

1M Return1.76%

Total assets turnover ratio

Value0.20

Score2/3

Weight2.49%

1M Return2.09%

Asset-MV

Value-0.51

Score3/3

Weight59.68%

1M Return39.50%

Cash-MV

Value0.91

Score3/3

Weight11.19%

1M Return10.19%

Is CMBT fundamentally strong?

CMBT scores 7.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.83% ROE, 9.22% net margin, 21.96 P/E ratio, 1.42 P/B ratio, and -86.07% earnings growth, these metrics solidify its Outperform investment rating.