Silvercorp Metals (SVM) Fundamental Analysis: Revenue, Earnings & Valuation

7.09 / 10

Outperform

SVM's fundamental score of 7.1/10 reflects good profitability and asset quality, with strong Profit-MV (-0.457, group 2) and Cash-MV (0.714, group 3) factors driving returns. The Annualized net profit margin on total assets (%) at 8.55% places it in the top quartile, contributing to a positive stance. Weaknesses in Net income-Revenue (-0.224) and Cash-UP (-0.057) are offset by these positives, resulting in a satisfactory fundamental rating and a constructive investment perspective.

Analysis Checks(6/10)

Revenue-MV

Value-0.26

Score3/3

Weight15.47%

1M Return9.84%

Profit-MV

Value-0.46

Score3/3

Weight28.00%

1M Return15.49%

Net income-Revenue

Value-0.22

Score1/3

Weight10.27%

1M Return6.83%

Current assets turnover ratio

Value1.02

Score0/3

Weight-3.31%

1M Return-3.00%

Cash-UP

Value-0.06

Score1/3

Weight1.08%

1M Return0.93%

Annualized net profit margin on total assets (%)

Value8.55

Score3/3

Weight4.48%

1M Return3.25%

ROE (diluted) (%)

Value8.28

Score3/3

Weight5.28%

1M Return3.79%

Total assets turnover ratio

Value0.32

Score0/3

Weight-3.35%

1M Return-2.93%

Asset-MV

Value-0.50

Score2/3

Weight16.14%

1M Return9.40%

Cash-MV

Value0.71

Score3/3

Weight25.92%

1M Return13.91%

Is SVM undervalued or overvalued?

SVM scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.79% ROE, 14.60% net margin, 91.17 P/E ratio, 2.70 P/B ratio, and -64.52% earnings growth, these metrics solidify its Outperform investment rating.