Information Services (III) Fundamental Analysis: Revenue, Earnings & Valuation

7.84 / 10

Outperform

Fundamentals rate Outperform with a 7.8/10 rating. Earnings per share growth, diluted EPS, and net profit YoY are strong (group 4). Leverage ratios are healthy, while cash‑flow‑to‑revenue and net‑income‑to‑revenue are weak, yielding a 7.84 overall fund score.

Analysis Checks(8/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.81

Score3/3

Weight15.45%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value9.46

Score3/3

Weight18.56%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.23

Score3/3

Weight14.87%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value11.85

Score1/3

Weight-5.30%

1M Return-1.19%

Net income-Revenue

Value-1.35

Score1/3

Weight-10.69%

1M Return-3.03%

Basic earnings per share (YoY growth rate %)

Value216.67

Score3/3

Weight13.56%

1M Return2.69%

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

Value46.04

Score2/3

Weight8.00%

1M Return1.62%

Diluted earnings per share (YoY growth rate %)

Value216.67

Score3/3

Weight11.28%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value229.02

Score3/3

Weight12.72%

1M Return2.50%

Asset-MV

Value-0.55

Score2/3

Weight21.54%

1M Return4.21%

Is III undervalued or overvalued?

III scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.78% ROE, 3.82% net margin, 19.19 P/E ratio, 1.89 P/B ratio, and 216.67% earnings growth, these metrics solidify its Outperform investment rating.