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

5.64 / 10

Netural

Fundamental analysis rates the stock neutral (5.6/10). Cash‑MV and PB‑ROE are positive, while long‑term debt to working capital and cash‑UP are weak. Overall, moderate strength suggests a selective, cautious investment approach.

Analysis Checks(4/10)

Revenue-MV

Value0.95

Score1/3

Weight5.21%

1M Return4.82%

Equity multiplier

Value3.20

Score1/3

Weight2.42%

1M Return2.30%

Profit-MV

Value1.14

Score0/3

Weight1.71%

1M Return1.67%

Net income-Revenue

Value0.13

Score1/3

Weight2.42%

1M Return2.28%

PB-ROE

Value-0.84

Score3/3

Weight21.14%

1M Return17.04%

Cash-UP

Value-0.15

Score1/3

Weight4.67%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score3/3

Weight5.78%

1M Return4.97%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight2.07%

1M Return1.97%

Asset-MV

Value-0.55

Score3/3

Weight45.20%

1M Return35.92%

Cash-MV

Value0.02

Score2/3

Weight9.37%

1M Return8.79%

Is CMBT undervalued or overvalued?

CMBT scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.47% ROE, 7.42% net margin, 22.66 P/E ratio, 1.40 P/B ratio, and -84.23% earnings growth, these metrics solidify its Netural investment rating.