Solidion Technology (STI) Fundamental Analysis: Revenue, Earnings & Valuation

7.79 / 10

Outperform

Fundamentally, STI rates Outperform with strong revenue‑to‑market and cash‑to‑market ratios. Asset‑to‑market and total‑asset returns are high, but annualized ROE and net profit margin are poor, dragging profitability. Overall rating leans bullish.

Analysis Checks(6/10)

Revenue-MV

Value-5.93

Score2/3

Weight10.94%

1M Return10.13%

Annualized return on equity (%)

Value-47.90

Score0/3

Weight-2.12%

1M Return-2.96%

Profit-MV

Value1.91

Score0/3

Weight2.69%

1M Return2.82%

Rate of return on total assets (%)

Value50.63

Score3/3

Weight8.93%

1M Return8.72%

Net profit margin (%)

Value22386.71

Score0/3

Weight-2.32%

1M Return-3.33%

Annualized return on total assets (%)

Value67.51

Score3/3

Weight8.93%

1M Return8.72%

ROE (diluted) (%)

Value-38.92

Score3/3

Weight9.05%

1M Return8.65%

Asset-MV

Value-0.48

Score3/3

Weight52.49%

1M Return37.65%

Net profit / Total operating revenue (%)

Value22386.71

Score0/3

Weight-2.32%

1M Return-3.33%

Cash-MV

Value-0.09

Score3/3

Weight13.73%

1M Return13.10%

Is STI undervalued or overvalued?

STI scores 7.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -8.22 P/E ratio, -2.73 P/B ratio, and 75.38% earnings growth, these metrics solidify its Outperform investment rating.