SDM
Smart Digital·NASDAQ
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7.93 / 10
Outperform
SDM's fundamental assessment is robust, scoring 7.9/10. Key strengths include a 76.2% year-over-year operating revenue growth, a 6.0% ROE growth, and a strong 1.63 equity multiplier. The current ratio of 2.5185 provides solid liquidity, while the asset-liability ratio of 38.685% keeps leverage moderate. Only the current assets turnover ratio at 1.2396 is slightly below ideal, but overall financial health supports an Outperform rating.
Analysis Checks(9/10)
Asset-liability ratio (%)
Value38.69
Score2/3
Weight0.43%
1M Return1.53%
Value38.69
Score2/3
Weight0.43%
1M Return1.53%
Equity multiplier
Value1.63
Score2/3
Weight0.66%
1M Return2.25%
Value1.63
Score2/3
Weight0.66%
1M Return2.25%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.63
Score2/3
Weight0.56%
1M Return1.91%
Value0.63
Score2/3
Weight0.56%
1M Return1.91%
Current assets turnover ratio
Value1.24
Score2/3
Weight0.66%
1M Return2.16%
Value1.24
Score2/3
Weight0.66%
1M Return2.16%
Total assets turnover ratio
Value1.18
Score2/3
Weight0.34%
1M Return1.23%
Value1.18
Score2/3
Weight0.34%
1M Return1.23%
Total operating revenue (YoY growth rate %)
Value76.22
Score3/3
Weight21.97%
1M Return79.64%
Value76.22
Score3/3
Weight21.97%
1M Return79.64%
ROE (diluted) (YoY growth rate %)
Value6.05
Score3/3
Weight27.97%
1M Return82.14%
Value6.05
Score3/3
Weight27.97%
1M Return82.14%
Total profit / EBIT (%)
Value99.29
Score3/3
Weight24.35%
1M Return78.59%
Value99.29
Score3/3
Weight24.35%
1M Return78.59%
Operating revenue (YoY growth rate %)
Value76.22
Score3/3
Weight22.78%
1M Return80.13%
Value76.22
Score3/3
Weight22.78%
1M Return80.13%
Current ratio
Value2.52
Score1/3
Weight0.28%
1M Return1.03%
Value2.52
Score1/3
Weight0.28%
1M Return1.03%
Asset-liability ratio (%)
Value38.69
Score2/3
Weight0.43%
1M Return1.53%
Value38.69
Score2/3
Weight0.43%
1M Return1.53%
Total operating revenue (YoY growth rate %)
Value76.22
Score3/3
Weight21.97%
1M Return79.64%
Value76.22
Score3/3
Weight21.97%
1M Return79.64%
Equity multiplier
Value1.63
Score2/3
Weight0.66%
1M Return2.25%
Value1.63
Score2/3
Weight0.66%
1M Return2.25%
ROE (diluted) (YoY growth rate %)
Value6.05
Score3/3
Weight27.97%
1M Return82.14%
Value6.05
Score3/3
Weight27.97%
1M Return82.14%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.63
Score2/3
Weight0.56%
1M Return1.91%
Value0.63
Score2/3
Weight0.56%
1M Return1.91%
Total profit / EBIT (%)
Value99.29
Score3/3
Weight24.35%
1M Return78.59%
Value99.29
Score3/3
Weight24.35%
1M Return78.59%
Current assets turnover ratio
Value1.24
Score2/3
Weight0.66%
1M Return2.16%
Value1.24
Score2/3
Weight0.66%
1M Return2.16%
Operating revenue (YoY growth rate %)
Value76.22
Score3/3
Weight22.78%
1M Return80.13%
Value76.22
Score3/3
Weight22.78%
1M Return80.13%
Total assets turnover ratio
Value1.18
Score2/3
Weight0.34%
1M Return1.23%
Value1.18
Score2/3
Weight0.34%
1M Return1.23%
Current ratio
Value2.52
Score1/3
Weight0.28%
1M Return1.03%
Value2.52
Score1/3
Weight0.28%
1M Return1.03%
Is SDM fundamentally strong?
- SDM scores 7.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.75% ROE, 7.08% net margin, 25.13 P/E ratio, 7.29 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
