Definitive (DH) Fundamental Analysis: Revenue, Earnings & Valuation

8.62 / 10

Outperform

Fundamentals are strong, with an 8.6/10 score and an Outperform rating. Net‑income‑Revenue and Cash‑MV drive upside, while inventory turnover days and Revenue‑MV lag. Overall, the balance sheet and earnings outlook appear very promising.

Analysis Checks(5/10)

Revenue-MV

Value-0.14

Score1/3

Weight-8.84%

1M Return-6.19%

Profit-MV

Value0.66

Score2/3

Weight-4.09%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.02%

1M Return-1.16%

PB-ROE

Value-0.47

Score2/3

Weight-0.66%

1M Return-0.35%

Rate of return on total assets (%)

Value-22.46

Score1/3

Weight-0.74%

1M Return-0.38%

Annualized return on total assets (%)

Value-22.46

Score1/3

Weight-0.74%

1M Return-0.38%

ROE (diluted) (%)

Value-49.42

Score0/3

Weight-3.29%

1M Return-1.78%

Asset-MV

Value-0.55

Score3/3

Weight122.42%

1M Return37.86%

Inventory turnover days

Value213.26

Score1/3

Weight-0.10%

1M Return-0.05%

Cash-MV

Value-1.81

Score2/3

Weight-1.94%

1M Return-0.93%

Is DH fundamentally strong?

DH scores 8.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.18% ROE, -82.52% net margin, -1.12 P/E ratio, 0.41 P/B ratio, and 63.28% earnings growth, these metrics solidify its Outperform investment rating.