SVM
Silvercorp Metals·AMEX
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7.30 / 10
Outperform
SVM's fundamental score of 7.3/10 reflects solid profitability and asset quality. Key positives include strong Profit-MV (-0.447, group 2), Net income-Revenue (-0.220, group 2), and ROA (%) at 8.55% (group 4). Asset-MV (-0.507) and Revenue-MV (-0.264) are mid-range, while Cash-UP (-0.054) is slightly weak. Turnover ratios for current and total assets are suboptimal. Historically, group 2-4 factors have delivered 10-20% monthly returns, supporting the constructive stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight11.63%
1M Return9.45%
Value-0.26
Score2/3
Weight11.63%
1M Return9.45%
Profit-MV
Value-0.45
Score3/3
Weight30.97%
1M Return19.57%
Value-0.45
Score3/3
Weight30.97%
1M Return19.57%
Current assets turnover ratio
Value1.02
Score0/3
Weight-2.43%
1M Return-2.81%
Value1.02
Score0/3
Weight-2.43%
1M Return-2.81%
Annualized net profit margin on total assets (%)
Value8.55
Score3/3
Weight4.42%
1M Return3.81%
Value8.55
Score3/3
Weight4.42%
1M Return3.81%
Asset-MV
Value-0.51
Score2/3
Weight13.77%
1M Return10.61%
Value-0.51
Score2/3
Weight13.77%
1M Return10.61%
ROA (%)
Value8.55
Score3/3
Weight4.42%
1M Return3.81%
Value8.55
Score3/3
Weight4.42%
1M Return3.81%
Net income-Revenue
Value-0.22
Score3/3
Weight17.20%
1M Return11.45%
Value-0.22
Score3/3
Weight17.20%
1M Return11.45%
Cash-UP
Value-0.05
Score1/3
Weight1.70%
1M Return1.79%
Value-0.05
Score1/3
Weight1.70%
1M Return1.79%
Total assets turnover ratio
Value0.32
Score0/3
Weight-2.28%
1M Return-2.45%
Value0.32
Score0/3
Weight-2.28%
1M Return-2.45%
Cash-MV
Value0.71
Score3/3
Weight20.59%
1M Return13.36%
Value0.71
Score3/3
Weight20.59%
1M Return13.36%
Revenue-MV
Value-0.26
Score2/3
Weight11.63%
1M Return9.45%
Value-0.26
Score2/3
Weight11.63%
1M Return9.45%
ROA (%)
Value8.55
Score3/3
Weight4.42%
1M Return3.81%
Value8.55
Score3/3
Weight4.42%
1M Return3.81%
Profit-MV
Value-0.45
Score3/3
Weight30.97%
1M Return19.57%
Value-0.45
Score3/3
Weight30.97%
1M Return19.57%
Net income-Revenue
Value-0.22
Score3/3
Weight17.20%
1M Return11.45%
Value-0.22
Score3/3
Weight17.20%
1M Return11.45%
Current assets turnover ratio
Value1.02
Score0/3
Weight-2.43%
1M Return-2.81%
Value1.02
Score0/3
Weight-2.43%
1M Return-2.81%
Cash-UP
Value-0.05
Score1/3
Weight1.70%
1M Return1.79%
Value-0.05
Score1/3
Weight1.70%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value8.55
Score3/3
Weight4.42%
1M Return3.81%
Value8.55
Score3/3
Weight4.42%
1M Return3.81%
Total assets turnover ratio
Value0.32
Score0/3
Weight-2.28%
1M Return-2.45%
Value0.32
Score0/3
Weight-2.28%
1M Return-2.45%
Asset-MV
Value-0.51
Score2/3
Weight13.77%
1M Return10.61%
Value-0.51
Score2/3
Weight13.77%
1M Return10.61%
Cash-MV
Value0.71
Score3/3
Weight20.59%
1M Return13.36%
Value0.71
Score3/3
Weight20.59%
1M Return13.36%
Is SVM fundamentally strong?
- SVM scores 7.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.79% ROE, 14.60% net margin, 91.17 P/E ratio, 2.70 P/B ratio, and -64.52% earnings growth, these metrics solidify its Outperform investment rating.
