Alset (AEI) Fundamental Analysis: Revenue, Earnings & Valuation

8.96 / 10

Outperform

Fundamental analysis scores 9.0/10, earning an Outperform rating. Key strengths include PB‑ROE, Asset‑MV, Profit‑MV and Net‑income‑Revenue ratios. Weak points are Revenue‑MV, YoY operating cash flow growth, high cost‑of‑sales and negative profit‑to‑revenue margin, yet overall outlook remains very promising.

Analysis Checks(6/10)

Revenue-MV

Value-1.78

Score0/3

Weight-12.75%

1M Return-7.85%

Net cash flow from operating activities per share (YoY growth rate %)

Value85.18

Score0/3

Weight-4.10%

1M Return-2.76%

Profit-MV

Value0.40

Score3/3

Weight9.40%

1M Return5.98%

Net income-Revenue

Value1.98

Score2/3

Weight6.47%

1M Return5.23%

PB-ROE

Value-0.93

Score3/3

Weight18.22%

1M Return11.22%

Cash-UP

Value-0.01

Score3/3

Weight13.44%

1M Return7.18%

Cost of sales ratio (%)

Value111.76

Score0/3

Weight-4.34%

1M Return-3.31%

Asset-MV

Value0.04

Score3/3

Weight74.14%

1M Return36.51%

Net profit / Total operating revenue (%)

Value-517.42

Score0/3

Weight-7.17%

1M Return-5.64%

Cash-MV

Value-0.46

Score2/3

Weight6.69%

1M Return3.99%

Is AEI undervalued or overvalued?

AEI scores 8.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.82% ROE, -111.94% net margin, -5.03 P/E ratio, 0.39 P/B ratio, and 87.10% earnings growth, these metrics solidify its Outperform investment rating.