OST
Ostin Technology·NASDAQ
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4.60 / 10
Netural
Fundamental analysis reveals average conditions with several key metrics (Asset-MV, Profit-MV, Net profit margin) falling in the mid-to-higher quartiles, but revenue growth is lagging. The ROE and related ratios are negative, indicating ongoing profitability challenges. Overall, the company maintains a selective investment case due to solid asset and profit positioning, yet revenue and equity return issues temper enthusiasm.
Analysis Checks(9/10)
Revenue-MV
Value-0.19
Score1/3
Weight11.48%
1M Return10.73%
Value-0.19
Score1/3
Weight11.48%
1M Return10.73%
Profit-MV
Value-0.22
Score2/3
Weight12.21%
1M Return13.96%
Value-0.22
Score2/3
Weight12.21%
1M Return13.96%
Net profit margin (%)
Value-27.26
Score3/3
Weight8.15%
1M Return8.88%
Value-27.26
Score3/3
Weight8.15%
1M Return8.88%
ROE (diluted) (%)
Value-193.33
Score3/3
Weight8.46%
1M Return8.86%
Value-193.33
Score3/3
Weight8.46%
1M Return8.86%
ROE (%)
Value-131.60
Score3/3
Weight8.56%
1M Return8.87%
Value-131.60
Score3/3
Weight8.56%
1M Return8.87%
Annualized return on equity (%)
Value-263.21
Score3/3
Weight8.56%
1M Return8.87%
Value-263.21
Score3/3
Weight8.56%
1M Return8.87%
PB-ROE
Value-0.26
Score2/3
Weight11.29%
1M Return11.91%
Value-0.26
Score2/3
Weight11.29%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score2/3
Weight5.22%
1M Return5.94%
Value11.60
Score2/3
Weight5.22%
1M Return5.94%
Asset-MV
Value-0.07
Score2/3
Weight17.93%
1M Return15.32%
Value-0.07
Score2/3
Weight17.93%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-27.26
Score3/3
Weight8.15%
1M Return8.88%
Value-27.26
Score3/3
Weight8.15%
1M Return8.88%
Revenue-MV
Value-0.19
Score1/3
Weight11.48%
1M Return10.73%
Value-0.19
Score1/3
Weight11.48%
1M Return10.73%
Annualized return on equity (%)
Value-263.21
Score3/3
Weight8.56%
1M Return8.87%
Value-263.21
Score3/3
Weight8.56%
1M Return8.87%
Profit-MV
Value-0.22
Score2/3
Weight12.21%
1M Return13.96%
Value-0.22
Score2/3
Weight12.21%
1M Return13.96%
PB-ROE
Value-0.26
Score2/3
Weight11.29%
1M Return11.91%
Value-0.26
Score2/3
Weight11.29%
1M Return11.91%
Net profit margin (%)
Value-27.26
Score3/3
Weight8.15%
1M Return8.88%
Value-27.26
Score3/3
Weight8.15%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score2/3
Weight5.22%
1M Return5.94%
Value11.60
Score2/3
Weight5.22%
1M Return5.94%
ROE (diluted) (%)
Value-193.33
Score3/3
Weight8.46%
1M Return8.86%
Value-193.33
Score3/3
Weight8.46%
1M Return8.86%
Asset-MV
Value-0.07
Score2/3
Weight17.93%
1M Return15.32%
Value-0.07
Score2/3
Weight17.93%
1M Return15.32%
ROE (%)
Value-131.60
Score3/3
Weight8.56%
1M Return8.87%
Value-131.60
Score3/3
Weight8.56%
1M Return8.87%
Net profit / Total operating revenue (%)
Value-27.26
Score3/3
Weight8.15%
1M Return8.88%
Value-27.26
Score3/3
Weight8.15%
1M Return8.88%
Is OST undervalued or overvalued?
- OST scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its -106.28% ROE, -25.99% net margin, -1.01 P/E ratio, 0.93 P/B ratio, and 97.40% earnings growth, these metrics solidify its Netural investment rating.
