Singularity Future (SGLY) Fundamental Analysis: Revenue, Earnings & Valuation

1.31 / 10

Underperform

Fundamentally the stock rates Underperform with a 1.3/10 quality score. Profit growth is strong (23.4% YoY) but valuation metrics like PB‑ROE and Revenue‑MV are poor, and inventory turnover is moderate, indicating limited upside.

Analysis Checks(3/10)

Revenue-MV

Value-0.70

Score0/3

Weight14.45%

1M Return-2.56%

Net cash flow from operating activities / Operating revenue (%)

Value-148.50

Score0/3

Weight22.25%

1M Return-3.32%

Profit-MV

Value0.66

Score1/3

Weight5.54%

1M Return-0.79%

PB-ROE

Value-0.95

Score1/3

Weight2.51%

1M Return-0.29%

Non-current liabilities / Total liabilities (%)

Value6.40

Score2/3

Weight11.34%

1M Return-1.90%

Cash-UP

Value-0.15

Score1/3

Weight36.73%

1M Return-5.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight12.79%

1M Return-2.01%

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

Value23.41

Score3/3

Weight-22.46%

1M Return2.97%

Inventory turnover days

Value213.26

Score2/3

Weight6.93%

1M Return-1.08%

Cash-MV

Value0.02

Score1/3

Weight9.92%

1M Return-1.44%

Is SGLY fundamentally strong?

SGLY scores 1.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -144.28% ROE, -938.48% net margin, -0.22 P/E ratio, 0.79 P/B ratio, and -14.80% earnings growth, these metrics solidify its Underperform investment rating.