STI
Solidion Technology·NASDAQ
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8.50 / 10
Outperform
Solidion Technology's fundamental profile is strong, highlighted by a high score of 8.5/10. Key strengths include favorable ROE (diluted) and Asset-MV factors, while Revenue-MV shows room for improvement. This solid base underpins the stock's overall 'Outperform' fundamental rating.
Analysis Checks(4/10)
Revenue-MV
Value-5.88
Score1/3
Weight9.63%
1M Return10.73%
Value-5.88
Score1/3
Weight9.63%
1M Return10.73%
Profit-MV
Value1.97
Score3/3
Weight12.56%
1M Return12.99%
Value1.97
Score3/3
Weight12.56%
1M Return12.99%
Net profit margin (%)
Value22386.71
Score0/3
Weight-2.40%
1M Return-4.40%
Value22386.71
Score0/3
Weight-2.40%
1M Return-4.40%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight7.10%
1M Return8.86%
Value-38.47
Score3/3
Weight7.10%
1M Return8.86%
ROE (%)
Value-32.82
Score0/3
Weight-2.60%
1M Return-4.99%
Value-32.82
Score0/3
Weight-2.60%
1M Return-4.99%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-2.60%
1M Return-4.99%
Value-43.76
Score0/3
Weight-2.60%
1M Return-4.99%
PB-ROE
Value1.43
Score3/3
Weight18.06%
1M Return23.74%
Value1.43
Score3/3
Weight18.06%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-0.16
Score0/3
Weight-1.83%
1M Return-3.41%
Value-0.16
Score0/3
Weight-1.83%
1M Return-3.41%
Asset-MV
Value-0.50
Score3/3
Weight64.49%
1M Return62.33%
Value-0.50
Score3/3
Weight64.49%
1M Return62.33%
Net profit / Total operating revenue (%)
Value22386.71
Score0/3
Weight-2.40%
1M Return-4.40%
Value22386.71
Score0/3
Weight-2.40%
1M Return-4.40%
Revenue-MV
Value-5.88
Score1/3
Weight9.63%
1M Return10.73%
Value-5.88
Score1/3
Weight9.63%
1M Return10.73%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-2.60%
1M Return-4.99%
Value-43.76
Score0/3
Weight-2.60%
1M Return-4.99%
Profit-MV
Value1.97
Score3/3
Weight12.56%
1M Return12.99%
Value1.97
Score3/3
Weight12.56%
1M Return12.99%
PB-ROE
Value1.43
Score3/3
Weight18.06%
1M Return23.74%
Value1.43
Score3/3
Weight18.06%
1M Return23.74%
Net profit margin (%)
Value22386.71
Score0/3
Weight-2.40%
1M Return-4.40%
Value22386.71
Score0/3
Weight-2.40%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.16
Score0/3
Weight-1.83%
1M Return-3.41%
Value-0.16
Score0/3
Weight-1.83%
1M Return-3.41%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight7.10%
1M Return8.86%
Value-38.47
Score3/3
Weight7.10%
1M Return8.86%
Asset-MV
Value-0.50
Score3/3
Weight64.49%
1M Return62.33%
Value-0.50
Score3/3
Weight64.49%
1M Return62.33%
ROE (%)
Value-32.82
Score0/3
Weight-2.60%
1M Return-4.99%
Value-32.82
Score0/3
Weight-2.60%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value22386.71
Score0/3
Weight-2.40%
1M Return-4.40%
Value22386.71
Score0/3
Weight-2.40%
1M Return-4.40%
Is STI undervalued or overvalued?
- STI scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -8.84 P/E ratio, -2.94 P/B ratio, and 75.38% earnings growth, these metrics solidify its Outperform investment rating.
