StoneBridge II (APAC) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamentally the stock is constrained, scoring 3.4/10. Strengths include high inventory turnover, solid gross profit margin, and strong liquidity ratios (current 12.21, quick 2.28). However, ROA metrics are low and Asset‑MV is negative, limiting upside.

Analysis Checks(5/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight14.15%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight14.46%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight14.13%

1M Return1.58%

Rate of return on total assets (%)

Value1.01

Score1/3

Weight5.15%

1M Return0.56%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight11.51%

1M Return1.28%

Annualized return on total assets (%)

Value1.01

Score1/3

Weight5.15%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value1195.56

Score1/3

Weight15.32%

1M Return1.64%

Asset-MV

Value-0.55

Score0/3

Weight-10.21%

1M Return-1.25%

Current assets / Total assets (%)

Value0.95

Score1/3

Weight13.83%

1M Return1.50%

Current ratio

Value12.21

Score3/3

Weight16.53%

1M Return1.91%

Is APAC undervalued or overvalued?

APAC scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.03% ROE, 0.00% net margin, 267.61 P/E ratio, 1.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.