Smart Digital (SDM) Fundamental Analysis: Revenue, Earnings & Valuation

7.24 / 10

Outperform

Fundamental rating is Outperform with a 7.2/10 score. Core metrics—Basic EPS, Diluted EPS, Total profit and Net profit YoY growth—rank in the top quartile, indicating strong earnings. Net cash flow YoY is moderate (group 3), slightly tempering the picture.

Analysis Checks(4/5)

Basic earnings per share (YoY growth rate %)

Value100.00

Score3/3

Weight26.54%

1M Return3.31%

Total profit (YoY growth rate %)

Value155.39

Score3/3

Weight22.33%

1M Return2.86%

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

Value53.94

Score1/3

Weight7.48%

1M Return0.96%

Diluted earnings per share (YoY growth rate %)

Value100.00

Score3/3

Weight20.94%

1M Return2.64%

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

Value156.03

Score3/3

Weight22.71%

1M Return2.89%

Is SDM undervalued or overvalued?

SDM scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -493.45% ROE, -101.73% net margin, -1.55 P/E ratio, 6.55 P/B ratio, and -2100.00% earnings growth, these metrics solidify its Outperform investment rating.