RM
Regional Management·NYSE
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1.86 / 10
Underperform
With a 1.9/10 fundamental rating, the stock demonstrates inadequate characteristics. Strengths in Gross profit margin (%) and Total profit / EBIT (%), offset by weaknesses in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. suggest selective potential.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.36
Score0/3
Weight4.70%
1M Return2.09%
Value6.36
Score0/3
Weight4.70%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.37%
1M Return3.05%
Value100.00
Score1/3
Weight7.37%
1M Return3.05%
Profit-MV
Value1.54
Score1/3
Weight12.23%
1M Return4.44%
Value1.54
Score1/3
Weight12.23%
1M Return4.44%
PB-ROE
Value1.41
Score1/3
Weight12.23%
1M Return4.93%
Value1.41
Score1/3
Weight12.23%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight11.36%
1M Return4.22%
Value-0.50
Score0/3
Weight11.36%
1M Return4.22%
Revenue-MV
Value0.16
Score2/3
Weight16.55%
1M Return6.44%
Value0.16
Score2/3
Weight16.55%
1M Return6.44%
Gross profit margin (%)
Value100.00
Score3/3
Weight8.41%
1M Return3.43%
Value100.00
Score3/3
Weight8.41%
1M Return3.43%
Total profit (YoY growth rate %)
Value0.72
Score0/3
Weight4.53%
1M Return2.05%
Value0.72
Score0/3
Weight4.53%
1M Return2.05%
Total profit / EBIT (%)
Value40.10
Score3/3
Weight8.41%
1M Return3.43%
Value40.10
Score3/3
Weight8.41%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight14.20%
1M Return5.25%
Value0.14
Score2/3
Weight14.20%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value6.36
Score0/3
Weight4.70%
1M Return2.09%
Value6.36
Score0/3
Weight4.70%
1M Return2.09%
Revenue-MV
Value0.16
Score2/3
Weight16.55%
1M Return6.44%
Value0.16
Score2/3
Weight16.55%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.37%
1M Return3.05%
Value100.00
Score1/3
Weight7.37%
1M Return3.05%
Gross profit margin (%)
Value100.00
Score3/3
Weight8.41%
1M Return3.43%
Value100.00
Score3/3
Weight8.41%
1M Return3.43%
Profit-MV
Value1.54
Score1/3
Weight12.23%
1M Return4.44%
Value1.54
Score1/3
Weight12.23%
1M Return4.44%
Total profit (YoY growth rate %)
Value0.72
Score0/3
Weight4.53%
1M Return2.05%
Value0.72
Score0/3
Weight4.53%
1M Return2.05%
PB-ROE
Value1.41
Score1/3
Weight12.23%
1M Return4.93%
Value1.41
Score1/3
Weight12.23%
1M Return4.93%
Total profit / EBIT (%)
Value40.10
Score3/3
Weight8.41%
1M Return3.43%
Value40.10
Score3/3
Weight8.41%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight11.36%
1M Return4.22%
Value-0.50
Score0/3
Weight11.36%
1M Return4.22%
Cash-MV
Value0.14
Score2/3
Weight14.20%
1M Return5.25%
Value0.14
Score2/3
Weight14.20%
1M Return5.25%
Is RM fundamentally strong?
- RM scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.64% ROE, 6.57% net margin, 9.78 P/E ratio, 0.91 P/B ratio, and 78.28% earnings growth, these metrics solidify its Underperform investment rating.
