SOGP
Sound Group·NASDAQ
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0.30 / 10
Underperform
Fundamental quality is poor, scoring 0.3/10 and rated Underperform. Inventory turnover (37.8) and interest coverage (2456) are strong, but cash‑flow per share is sharply negative (‑667) and profit margin is modest. Overall fundamentals are weak.
Analysis Checks(3/5)
Net cash flow from operating activities per share (YoY growth rate %)
Value-667.97
Score0/3
Weight142.01%
1M Return-2.28%
Value-667.97
Score0/3
Weight142.01%
1M Return-2.28%
Inventory turnover ratio
Value37.80
Score3/3
Weight-50.17%
1M Return0.74%
Value37.80
Score3/3
Weight-50.17%
1M Return0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2456.11
Score2/3
Weight28.10%
1M Return-0.44%
Value2456.11
Score2/3
Weight28.10%
1M Return-0.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value104.38
Score1/3
Weight65.46%
1M Return-1.03%
Value104.38
Score1/3
Weight65.46%
1M Return-1.03%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value26.53
Score2/3
Weight-85.40%
1M Return1.28%
Value26.53
Score2/3
Weight-85.40%
1M Return1.28%
Net cash flow from operating activities per share (YoY growth rate %)
Value-667.97
Score0/3
Weight142.01%
1M Return-2.28%
Value-667.97
Score0/3
Weight142.01%
1M Return-2.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value104.38
Score1/3
Weight65.46%
1M Return-1.03%
Value104.38
Score1/3
Weight65.46%
1M Return-1.03%
Inventory turnover ratio
Value37.80
Score3/3
Weight-50.17%
1M Return0.74%
Value37.80
Score3/3
Weight-50.17%
1M Return0.74%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value26.53
Score2/3
Weight-85.40%
1M Return1.28%
Value26.53
Score2/3
Weight-85.40%
1M Return1.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2456.11
Score2/3
Weight28.10%
1M Return-0.44%
Value2456.11
Score2/3
Weight28.10%
1M Return-0.44%
Is SOGP undervalued or overvalued?
- SOGP scores 0.30/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.91% ROE, 0.99% net margin, 14.76 P/E ratio, 1.77 P/B ratio, and 114.71% earnings growth, these metrics solidify its Underperform investment rating.
