(SMC) Fundamental Analysis: Revenue, Earnings & Valuation

3.09 / 10

Netural

Fundamental score is 3.09/10, indicating poor health. Positive signals come from Profit‑MV, Cash‑MV and Cash‑UP, while PB‑ROE, Asset‑MV and Net income‑Revenue are weak. High YoY cash‑flow growth is offset by negative EBIT margin and moderate debt‑to‑working‑capital, suggesting constrained earnings.

Analysis Checks(5/10)

Revenue-MV

Value0.58

Score1/3

Weight9.69%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value108.72

Score1/3

Weight3.39%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight11.81%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight17.44%

1M Return6.73%

PB-ROE

Value-0.85

Score3/3

Weight19.45%

1M Return7.18%

Total profit / EBIT (%)

Value-2.61

Score2/3

Weight6.08%

1M Return2.61%

Cash-UP

Value0.39

Score2/3

Weight15.95%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.54%

1M Return2.01%

Asset-MV

Value-0.55

Score0/3

Weight5.47%

1M Return2.28%

Cash-MV

Value1.06

Score1/3

Weight6.18%

1M Return2.81%

Is SMC fundamentally strong?

SMC scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.79% ROE, -0.34% net margin, -30.17 P/E ratio, 0.54 P/B ratio, and 87.40% earnings growth, these metrics solidify its Netural investment rating.