JOYY
JOYY·NASDAQ
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9.55 / 10
Outperform
JOYY Inc's fundamental assessment scores 9.6/10, indicating an exceptionally strong condition. Key strengths include a Quick ratio of 2.2026 (Group 1) and an Interest coverage ratio of 495.8503 (Group 1), both contributing to robust liquidity and solvency. High ROE (31.017%, Group 4) suggests efficient capital utilization. However, sub-par Profit-MV (3.455, Group 3) and Revenue-MV (0.3967, Group 4) imply limited growth relative to market value. Overall, the company's balance sheet and profitability remain solid, but growth metrics warrant attention.
Analysis Checks(7/10)
Revenue-MV
Value0.40
Score0/3
Weight-50.79%
1M Return-7.18%
Value0.40
Score0/3
Weight-50.79%
1M Return-7.18%
Profit-MV
Value3.46
Score1/3
Weight38.69%
1M Return3.52%
Value3.46
Score1/3
Weight38.69%
1M Return3.52%
PB-ROE
Value-0.64
Score0/3
Weight-48.94%
1M Return-5.15%
Value-0.64
Score0/3
Weight-48.94%
1M Return-5.15%
ROE (diluted) (%)
Value31.02
Score3/3
Weight30.48%
1M Return2.81%
Value31.02
Score3/3
Weight30.48%
1M Return2.81%
Asset-MV
Value-0.50
Score2/3
Weight24.26%
1M Return2.29%
Value-0.50
Score2/3
Weight24.26%
1M Return2.29%
Quick ratio
Value2.20
Score2/3
Weight-22.96%
1M Return-2.73%
Value2.20
Score2/3
Weight-22.96%
1M Return-2.73%
Net income-Revenue
Value-0.16
Score3/3
Weight136.28%
1M Return9.64%
Value-0.16
Score3/3
Weight136.28%
1M Return9.64%
Interest coverage ratio (EBIT / Interest expense) (%)
Value495.85
Score2/3
Weight-20.03%
1M Return-2.35%
Value495.85
Score2/3
Weight-20.03%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value11.38
Score2/3
Weight2.84%
1M Return0.27%
Value11.38
Score2/3
Weight2.84%
1M Return0.27%
Cash-MV
Value-0.07
Score2/3
Weight10.18%
1M Return1.10%
Value-0.07
Score2/3
Weight10.18%
1M Return1.10%
Revenue-MV
Value0.40
Score0/3
Weight-50.79%
1M Return-7.18%
Value0.40
Score0/3
Weight-50.79%
1M Return-7.18%
Quick ratio
Value2.20
Score2/3
Weight-22.96%
1M Return-2.73%
Value2.20
Score2/3
Weight-22.96%
1M Return-2.73%
Profit-MV
Value3.46
Score1/3
Weight38.69%
1M Return3.52%
Value3.46
Score1/3
Weight38.69%
1M Return3.52%
Net income-Revenue
Value-0.16
Score3/3
Weight136.28%
1M Return9.64%
Value-0.16
Score3/3
Weight136.28%
1M Return9.64%
PB-ROE
Value-0.64
Score0/3
Weight-48.94%
1M Return-5.15%
Value-0.64
Score0/3
Weight-48.94%
1M Return-5.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value495.85
Score2/3
Weight-20.03%
1M Return-2.35%
Value495.85
Score2/3
Weight-20.03%
1M Return-2.35%
ROE (diluted) (%)
Value31.02
Score3/3
Weight30.48%
1M Return2.81%
Value31.02
Score3/3
Weight30.48%
1M Return2.81%
EBIT / Total operating revenue (%)
Value11.38
Score2/3
Weight2.84%
1M Return0.27%
Value11.38
Score2/3
Weight2.84%
1M Return0.27%
Asset-MV
Value-0.50
Score2/3
Weight24.26%
1M Return2.29%
Value-0.50
Score2/3
Weight24.26%
1M Return2.29%
Cash-MV
Value-0.07
Score2/3
Weight10.18%
1M Return1.10%
Value-0.07
Score2/3
Weight10.18%
1M Return1.10%
Is JOYY undervalued or overvalued?
- JOYY scores 9.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.74% ROE, 78.86% net margin, 1.85 P/E ratio, 0.48 P/B ratio, and 848.58% earnings growth, these metrics solidify its Outperform investment rating.
