FSUN
FirstSun Capital·NASDAQ
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3.87 / 10
Netural
Fundamental scrutiny indicates challenging standing (3.9/10). Favorable drivers: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in Net profit attributable to parent company shareholders / Net profit (%) and Profit-MV. Investment outlook: constrained.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.71
Score2/3
Weight7.38%
1M Return3.75%
Value7.71
Score2/3
Weight7.38%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.87%
1M Return3.05%
Value100.00
Score1/3
Weight5.87%
1M Return3.05%
Profit-MV
Value0.03
Score0/3
Weight9.56%
1M Return4.15%
Value0.03
Score0/3
Weight9.56%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight7.49%
1M Return3.61%
Value1.41
Score0/3
Weight7.49%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight15.66%
1M Return7.51%
Value-0.50
Score2/3
Weight15.66%
1M Return7.51%
Revenue-MV
Value0.16
Score3/3
Weight15.43%
1M Return7.25%
Value0.16
Score3/3
Weight15.43%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.70%
1M Return3.43%
Value36.70
Score3/3
Weight6.70%
1M Return3.43%
Total profit (YoY growth rate %)
Value21.32
Score3/3
Weight9.48%
1M Return4.68%
Value21.32
Score3/3
Weight9.48%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.70%
1M Return3.43%
Value100.00
Score3/3
Weight6.70%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight15.74%
1M Return7.61%
Value0.14
Score3/3
Weight15.74%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value7.71
Score2/3
Weight7.38%
1M Return3.75%
Value7.71
Score2/3
Weight7.38%
1M Return3.75%
Revenue-MV
Value0.16
Score3/3
Weight15.43%
1M Return7.25%
Value0.16
Score3/3
Weight15.43%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.87%
1M Return3.05%
Value100.00
Score1/3
Weight5.87%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.70%
1M Return3.43%
Value36.70
Score3/3
Weight6.70%
1M Return3.43%
Profit-MV
Value0.03
Score0/3
Weight9.56%
1M Return4.15%
Value0.03
Score0/3
Weight9.56%
1M Return4.15%
Total profit (YoY growth rate %)
Value21.32
Score3/3
Weight9.48%
1M Return4.68%
Value21.32
Score3/3
Weight9.48%
1M Return4.68%
PB-ROE
Value1.41
Score0/3
Weight7.49%
1M Return3.61%
Value1.41
Score0/3
Weight7.49%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.70%
1M Return3.43%
Value100.00
Score3/3
Weight6.70%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight15.66%
1M Return7.51%
Value-0.50
Score2/3
Weight15.66%
1M Return7.51%
Cash-MV
Value0.14
Score3/3
Weight15.74%
1M Return7.61%
Value0.14
Score3/3
Weight15.74%
1M Return7.61%
Is FSUN undervalued or overvalued?
- FSUN scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.74% ROE, 21.94% net margin, 12.57 P/E ratio, 1.00 P/B ratio, and 2.88% earnings growth, these metrics solidify its Netural investment rating.
