Datasea (DTSS) Fundamental Analysis: Revenue, Earnings & Valuation

8.64 / 10

Outperform

Fundamental analysis rates DTSS as Outperform with an 8.6/10 score. Strengths include Revenue‑MV, Net‑income‑Revenue, Cash‑MV, Asset‑MV and Profit‑MV, all in top quartiles. Weak points are PB‑ROE and long‑term debt to working‑capital, which sit in low‑performance groups.

Analysis Checks(7/10)

Revenue-MV

Value2.50

Score3/3

Weight11.91%

1M Return6.62%

Operating cycle

Value6.20

Score1/3

Weight-1.77%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight3.75%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight9.55%

1M Return5.71%

PB-ROE

Value-0.48

Score0/3

Weight-6.92%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight-9.55%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight-1.69%

1M Return-1.01%

Asset-MV

Value-0.55

Score3/3

Weight85.57%

1M Return30.07%

Inventory turnover days

Value0.94

Score2/3

Weight0.18%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight8.96%

1M Return5.94%

Is DTSS undervalued or overvalued?

DTSS scores 8.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its -23.07% ROE, -4.79% net margin, -3.83 P/E ratio, 3.01 P/B ratio, and 92.72% earnings growth, these metrics solidify its Outperform investment rating.