SD

Fundamental analysis reveals a distressed profile: key ratios such as Asset-MV (-0.50) and PB-ROE (-0.37) sit in the lowest quartiles, indicating overvaluation relative to assets and sub-par return on equity. Although Net profit attributable to parent company shareholders / Net profit is 100% (a potential data anomaly), and Net cash flow from operating activities / Total liabilities (0.54) shows moderate liquidity, the overall fundamental score of 2.7/10 warrants caution. Historical back-tests confirm under-performance, with one-month returns below 3% and confidence levels around 50%. This suggests limited upside until structural issues are resolved.