Solowin (AXG) Fundamental Analysis: Revenue, Earnings & Valuation

3.44 / 10

Netural

Fundamental analysis scores 3.44/10, indicating a defensive profile. Strengths lie in high inventory turnover, quick ratio and solid current‑asset coverage. However, diluted EPS growth is sharply negative and gross margin offers little upside, resulting in overall poor fundamentals.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight12.14%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score1/3

Weight4.43%

1M Return0.65%

Quick ratio

Value2.28

Score2/3

Weight12.13%

1M Return1.58%

Rate of return on total assets (%)

Value-61.78

Score2/3

Weight12.28%

1M Return1.61%

Fixed assets turnover ratio

Value18.36

Score2/3

Weight9.88%

1M Return1.28%

Annualized return on total assets (%)

Value-61.78

Score2/3

Weight12.28%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-60.61

Score0/3

Weight6.97%

1M Return0.93%

Current assets / Total assets (%)

Value78.46

Score3/3

Weight17.25%

1M Return2.34%

Current ratio

Value1.29

Score2/3

Weight12.64%

1M Return1.60%

Is AXG undervalued or overvalued?

AXG scores 3.44/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.48% ROE, -90.94% net margin, -96.72 P/E ratio, 1.81 P/B ratio, and 74.39% earnings growth, these metrics solidify its Netural investment rating.