TRT
Trio-Tech·AMEX
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4.20 / 10
Netural
Fundamental analysis rates TRT as moderate (4.2/10). Strengths include a solid interest-coverage ratio (4.84) and positive asset-to-market value, while weaknesses are a negative net-income-to-revenue trend and declining year-over-year profits (-89.38%). This mix supports a neutral stance rather than a strong buy or sell.
Analysis Checks(3/10)
Net cash flow from operating activities / Operating revenue (%)
Value1.02
Score0/3
Weight-2.51%
1M Return-0.90%
Value1.02
Score0/3
Weight-2.51%
1M Return-0.90%
PB-ROE
Value-0.41
Score0/3
Weight7.80%
1M Return2.32%
Value-0.41
Score0/3
Weight7.80%
1M Return2.32%
Net cash flow from operating activities (YoY growth rate %)
Value-86.35
Score0/3
Weight-0.09%
1M Return-0.03%
Value-86.35
Score0/3
Weight-0.09%
1M Return-0.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score0/3
Weight-1.52%
1M Return-0.54%
Value0.05
Score0/3
Weight-1.52%
1M Return-0.54%
Asset-MV
Value-0.62
Score3/3
Weight53.62%
1M Return11.78%
Value-0.62
Score3/3
Weight53.62%
1M Return11.78%
Net income-Revenue
Value-0.15
Score0/3
Weight14.29%
1M Return4.05%
Value-0.15
Score0/3
Weight14.29%
1M Return4.05%
Total profit (YoY growth rate %)
Value-89.38
Score0/3
Weight2.62%
1M Return0.88%
Value-89.38
Score0/3
Weight2.62%
1M Return0.88%
Cash-UP
Value-0.05
Score1/3
Weight-9.07%
1M Return-3.32%
Value-0.05
Score1/3
Weight-9.07%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.84
Score2/3
Weight8.24%
1M Return2.54%
Value4.84
Score2/3
Weight8.24%
1M Return2.54%
Cash-MV
Value-0.66
Score2/3
Weight26.61%
1M Return7.05%
Value-0.66
Score2/3
Weight26.61%
1M Return7.05%
Net cash flow from operating activities / Operating revenue (%)
Value1.02
Score0/3
Weight-2.51%
1M Return-0.90%
Value1.02
Score0/3
Weight-2.51%
1M Return-0.90%
Net income-Revenue
Value-0.15
Score0/3
Weight14.29%
1M Return4.05%
Value-0.15
Score0/3
Weight14.29%
1M Return4.05%
PB-ROE
Value-0.41
Score0/3
Weight7.80%
1M Return2.32%
Value-0.41
Score0/3
Weight7.80%
1M Return2.32%
Total profit (YoY growth rate %)
Value-89.38
Score0/3
Weight2.62%
1M Return0.88%
Value-89.38
Score0/3
Weight2.62%
1M Return0.88%
Net cash flow from operating activities (YoY growth rate %)
Value-86.35
Score0/3
Weight-0.09%
1M Return-0.03%
Value-86.35
Score0/3
Weight-0.09%
1M Return-0.03%
Cash-UP
Value-0.05
Score1/3
Weight-9.07%
1M Return-3.32%
Value-0.05
Score1/3
Weight-9.07%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score0/3
Weight-1.52%
1M Return-0.54%
Value0.05
Score0/3
Weight-1.52%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.84
Score2/3
Weight8.24%
1M Return2.54%
Value4.84
Score2/3
Weight8.24%
1M Return2.54%
Asset-MV
Value-0.62
Score3/3
Weight53.62%
1M Return11.78%
Value-0.62
Score3/3
Weight53.62%
1M Return11.78%
Cash-MV
Value-0.66
Score2/3
Weight26.61%
1M Return7.05%
Value-0.66
Score2/3
Weight26.61%
1M Return7.05%
Is TRT undervalued or overvalued?
- TRT scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.23% ROE, 0.92% net margin, -1107.80 P/E ratio, 1.33 P/B ratio, and -53.85% earnings growth, these metrics solidify its Netural investment rating.
