PowerBank (SUUN) Fundamental Analysis: Revenue, Earnings & Valuation

4.82 / 10

Netural

PowerBank's fundamentals are balanced with a score of 4.8/10. Strengths include positive Profit-MV and Cash-UP metrics, but concerns arise from the Long-term debt to working capital ratio and PB-ROE. Historical back-tests indicate moderate one-month returns (e.g., 6.63% for Profit-MV) and confidence levels around 57-73%, suggesting a mixed outlook for future performance.

Analysis Checks(8/10)

Revenue-MV

Value-0.48

Score2/3

Weight10.00%

1M Return7.52%

Profit-MV

Value-0.42

Score2/3

Weight9.97%

1M Return6.63%

Net income-Revenue

Value-0.15

Score2/3

Weight12.00%

1M Return8.39%

PB-ROE

Value-0.70

Score1/3

Weight2.81%

1M Return1.62%

Cash-UP

Value-0.05

Score3/3

Weight19.10%

1M Return10.28%

Long-term debt to working capital ratio (%)

Value6.55

Score1/3

Weight5.36%

1M Return3.41%

Total assets turnover ratio

Value0.47

Score3/3

Weight10.21%

1M Return6.56%

Asset-MV

Value0.12

Score2/3

Weight10.23%

1M Return6.72%

Current assets / Total assets (%)

Value29.87

Score2/3

Weight4.99%

1M Return3.21%

Cash-MV

Value-0.07

Score3/3

Weight15.33%

1M Return8.07%

Is SUUN undervalued or overvalued?

SUUN scores 4.82/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.52% ROE, -7.60% net margin, -22.05 P/E ratio, 3.13 P/B ratio, and 94.14% earnings growth, these metrics solidify its Netural investment rating.