TUYA
Tuya·NYSE
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4.32 / 10
Netural
Fundamental quality is fair, rated 4.3/10. Key positives include a healthy interest-coverage ratio (15.48%) and a reasonable cash-to-market value difference (-0.43). However, concerns persist in asset-liability structure (asset-liability ratio 11.32) and revenue-to-market value ( -0.88), which cap overall strength. Historical back-tests indicate modest one-month returns with variable confidence levels, reinforcing a guarded view.
Analysis Checks(4/10)
Revenue-MV
Value-0.88
Score1/3
Weight-4.86%
1M Return-1.14%
Value-0.88
Score1/3
Weight-4.86%
1M Return-1.14%
Annualized return on equity (%)
Value5.13
Score1/3
Weight4.87%
1M Return0.99%
Value5.13
Score1/3
Weight4.87%
1M Return0.99%
Profit-MV
Value0.14
Score0/3
Weight-7.03%
1M Return-1.48%
Value0.14
Score0/3
Weight-7.03%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight25.13%
1M Return4.76%
Value-0.50
Score1/3
Weight25.13%
1M Return4.76%
Inventory turnover days
Value51.77
Score2/3
Weight19.21%
1M Return3.86%
Value51.77
Score2/3
Weight19.21%
1M Return3.86%
Asset-liability ratio (%)
Value11.32
Score3/3
Weight28.38%
1M Return5.78%
Value11.32
Score3/3
Weight28.38%
1M Return5.78%
Operating cycle
Value72.83
Score1/3
Weight2.78%
1M Return0.56%
Value72.83
Score1/3
Weight2.78%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight14.47%
1M Return2.95%
Value15.48
Score3/3
Weight14.47%
1M Return2.95%
ROE (%)
Value3.84
Score1/3
Weight4.87%
1M Return0.99%
Value3.84
Score1/3
Weight4.87%
1M Return0.99%
Cash-MV
Value-0.43
Score2/3
Weight12.18%
1M Return2.31%
Value-0.43
Score2/3
Weight12.18%
1M Return2.31%
Revenue-MV
Value-0.88
Score1/3
Weight-4.86%
1M Return-1.14%
Value-0.88
Score1/3
Weight-4.86%
1M Return-1.14%
Asset-liability ratio (%)
Value11.32
Score3/3
Weight28.38%
1M Return5.78%
Value11.32
Score3/3
Weight28.38%
1M Return5.78%
Annualized return on equity (%)
Value5.13
Score1/3
Weight4.87%
1M Return0.99%
Value5.13
Score1/3
Weight4.87%
1M Return0.99%
Operating cycle
Value72.83
Score1/3
Weight2.78%
1M Return0.56%
Value72.83
Score1/3
Weight2.78%
1M Return0.56%
Profit-MV
Value0.14
Score0/3
Weight-7.03%
1M Return-1.48%
Value0.14
Score0/3
Weight-7.03%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight14.47%
1M Return2.95%
Value15.48
Score3/3
Weight14.47%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight25.13%
1M Return4.76%
Value-0.50
Score1/3
Weight25.13%
1M Return4.76%
ROE (%)
Value3.84
Score1/3
Weight4.87%
1M Return0.99%
Value3.84
Score1/3
Weight4.87%
1M Return0.99%
Inventory turnover days
Value51.77
Score2/3
Weight19.21%
1M Return3.86%
Value51.77
Score2/3
Weight19.21%
1M Return3.86%
Cash-MV
Value-0.43
Score2/3
Weight12.18%
1M Return2.31%
Value-0.43
Score2/3
Weight12.18%
1M Return2.31%
Is TUYA undervalued or overvalued?
- TUYA scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.84% ROE, 15.14% net margin, 27.36 P/E ratio, 1.32 P/B ratio, and 366.67% earnings growth, these metrics solidify its Netural investment rating.
