AEI
Alset·NASDAQ
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8.70 / 10
Outperform
AEI's fundamental framework is exceptionally strong, scoring 8.7/10. Key strengths include Asset-MV (0.0159, Group 4), PB-ROE (-0.9094, Group 1), and Cash-UP (-0.0574, Group 1), all contributing positively. However, Inventory turnover days (1.6149, Group 1) and Accounts receivable turnover ratio (30.7072, Group 2) show room for improvement, and Cost of sales ratio (%) at 111.7648 falls in a less favorable group. Overall, the balance of factors supports an Outperform stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.73
Score0/3
Weight-7.94%
1M Return-7.51%
Value-1.73
Score0/3
Weight-7.94%
1M Return-7.51%
Net income-Revenue
Value1.96
Score3/3
Weight10.59%
1M Return13.65%
Value1.96
Score3/3
Weight10.59%
1M Return13.65%
PB-ROE
Value-0.91
Score3/3
Weight20.42%
1M Return23.98%
Value-0.91
Score3/3
Weight20.42%
1M Return23.98%
Cost of sales ratio (%)
Value111.76
Score0/3
Weight-1.43%
1M Return-1.84%
Value111.76
Score0/3
Weight-1.43%
1M Return-1.84%
Inventory turnover days
Value1.61
Score0/3
Weight0.42%
1M Return0.47%
Value1.61
Score0/3
Weight0.42%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight8.68%
1M Return10.16%
Value0.46
Score3/3
Weight8.68%
1M Return10.16%
Accounts receivable turnover ratio
Value30.71
Score0/3
Weight-0.97%
1M Return-1.07%
Value30.71
Score0/3
Weight-0.97%
1M Return-1.07%
Cash-UP
Value-0.06
Score3/3
Weight21.03%
1M Return21.44%
Value-0.06
Score3/3
Weight21.03%
1M Return21.44%
Asset-MV
Value0.02
Score3/3
Weight47.76%
1M Return40.75%
Value0.02
Score3/3
Weight47.76%
1M Return40.75%
Cash-MV
Value-0.46
Score2/3
Weight1.44%
1M Return1.81%
Value-0.46
Score2/3
Weight1.44%
1M Return1.81%
Revenue-MV
Value-1.73
Score0/3
Weight-7.94%
1M Return-7.51%
Value-1.73
Score0/3
Weight-7.94%
1M Return-7.51%
Profit-MV
Value0.46
Score3/3
Weight8.68%
1M Return10.16%
Value0.46
Score3/3
Weight8.68%
1M Return10.16%
Net income-Revenue
Value1.96
Score3/3
Weight10.59%
1M Return13.65%
Value1.96
Score3/3
Weight10.59%
1M Return13.65%
Accounts receivable turnover ratio
Value30.71
Score0/3
Weight-0.97%
1M Return-1.07%
Value30.71
Score0/3
Weight-0.97%
1M Return-1.07%
PB-ROE
Value-0.91
Score3/3
Weight20.42%
1M Return23.98%
Value-0.91
Score3/3
Weight20.42%
1M Return23.98%
Cash-UP
Value-0.06
Score3/3
Weight21.03%
1M Return21.44%
Value-0.06
Score3/3
Weight21.03%
1M Return21.44%
Cost of sales ratio (%)
Value111.76
Score0/3
Weight-1.43%
1M Return-1.84%
Value111.76
Score0/3
Weight-1.43%
1M Return-1.84%
Asset-MV
Value0.02
Score3/3
Weight47.76%
1M Return40.75%
Value0.02
Score3/3
Weight47.76%
1M Return40.75%
Inventory turnover days
Value1.61
Score0/3
Weight0.42%
1M Return0.47%
Value1.61
Score0/3
Weight0.42%
1M Return0.47%
Cash-MV
Value-0.46
Score2/3
Weight1.44%
1M Return1.81%
Value-0.46
Score2/3
Weight1.44%
1M Return1.81%
Is AEI fundamentally strong?
- AEI scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.82% ROE, -111.94% net margin, -8.65 P/E ratio, 0.67 P/B ratio, and 87.10% earnings growth, these metrics solidify its Outperform investment rating.
