SAIH
SAIHEAT·NASDAQ
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8.02 / 10
Outperform
The company exhibits exceptional fundamentals: high current assets turnover (0.3837, Group 2) and total assets turnover (0.2147, Group 2) indicate efficient asset utilization; operating revenue grew 19.63% YoY (Group 4), while equity multiplier (1.4719, Group 4) and current ratio (1.819, Group 4) support financial flexibility. However, ROE fell -23.05% YoY (Group 1) and asset-liability ratio (32.06%, Group 1) suggests leverage concerns, tempering the bullish outlook.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value32.06
Score0/3
Weight-0.28%
1M Return-1.46%
Value32.06
Score0/3
Weight-0.28%
1M Return-1.46%
Equity multiplier
Value1.47
Score3/3
Weight16.05%
1M Return77.17%
Value1.47
Score3/3
Weight16.05%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.47
Score3/3
Weight16.00%
1M Return77.26%
Value0.47
Score3/3
Weight16.00%
1M Return77.26%
Current assets turnover ratio
Value0.38
Score3/3
Weight17.39%
1M Return78.72%
Value0.38
Score3/3
Weight17.39%
1M Return78.72%
Total assets turnover ratio
Value0.21
Score3/3
Weight17.31%
1M Return79.11%
Value0.21
Score3/3
Weight17.31%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value19.63
Score3/3
Weight16.46%
1M Return80.00%
Value19.63
Score3/3
Weight16.46%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-23.05
Score0/3
Weight-0.32%
1M Return-1.90%
Value-23.05
Score0/3
Weight-0.32%
1M Return-1.90%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.35%
1M Return1.76%
Value100.00
Score1/3
Weight0.35%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value19.63
Score3/3
Weight16.88%
1M Return80.29%
Value19.63
Score3/3
Weight16.88%
1M Return80.29%
Current ratio
Value1.82
Score2/3
Weight0.15%
1M Return0.77%
Value1.82
Score2/3
Weight0.15%
1M Return0.77%
Asset-liability ratio (%)
Value32.06
Score0/3
Weight-0.28%
1M Return-1.46%
Value32.06
Score0/3
Weight-0.28%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value19.63
Score3/3
Weight16.46%
1M Return80.00%
Value19.63
Score3/3
Weight16.46%
1M Return80.00%
Equity multiplier
Value1.47
Score3/3
Weight16.05%
1M Return77.17%
Value1.47
Score3/3
Weight16.05%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value-23.05
Score0/3
Weight-0.32%
1M Return-1.90%
Value-23.05
Score0/3
Weight-0.32%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.47
Score3/3
Weight16.00%
1M Return77.26%
Value0.47
Score3/3
Weight16.00%
1M Return77.26%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.35%
1M Return1.76%
Value100.00
Score1/3
Weight0.35%
1M Return1.76%
Current assets turnover ratio
Value0.38
Score3/3
Weight17.39%
1M Return78.72%
Value0.38
Score3/3
Weight17.39%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value19.63
Score3/3
Weight16.88%
1M Return80.29%
Value19.63
Score3/3
Weight16.88%
1M Return80.29%
Total assets turnover ratio
Value0.21
Score3/3
Weight17.31%
1M Return79.11%
Value0.21
Score3/3
Weight17.31%
1M Return79.11%
Current ratio
Value1.82
Score2/3
Weight0.15%
1M Return0.77%
Value1.82
Score2/3
Weight0.15%
1M Return0.77%
Is SAIH undervalued or overvalued?
- SAIH scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.18% ROE, -110.76% net margin, -1.80 P/E ratio, 1.05 P/B ratio, and -46.98% earnings growth, these metrics solidify its Outperform investment rating.
