DSWL
Deswell Industries·NASDAQ
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5.58 / 10
Netural
Fundamental assessment scores 5.6/10, indicating mixed conditions. Strengths lie in Asset‑MV and Revenue‑MV relative to market value, and a strong Profit‑MV. Weaknesses include declining cash (Cash‑UP) and a low long‑term debt‑to‑working‑capital ratio. Overall, fundamentals are guarded.
Analysis Checks(4/10)
Revenue-MV
Value-0.28
Score2/3
Weight18.89%
1M Return5.11%
Value-0.28
Score2/3
Weight18.89%
1M Return5.11%
Profit-MV
Value1.35
Score3/3
Weight30.15%
1M Return7.19%
Value1.35
Score3/3
Weight30.15%
1M Return7.19%
Total profit (YoY growth rate %)
Value44.52
Score1/3
Weight8.38%
1M Return2.44%
Value44.52
Score1/3
Weight8.38%
1M Return2.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.75
Score1/3
Weight9.22%
1M Return2.78%
Value0.75
Score1/3
Weight9.22%
1M Return2.78%
Asset-MV
Value-0.48
Score2/3
Weight32.55%
1M Return8.34%
Value-0.48
Score2/3
Weight32.55%
1M Return8.34%
Net cash flow from operating activities / Operating revenue (%)
Value20.02
Score3/3
Weight14.20%
1M Return4.02%
Value20.02
Score3/3
Weight14.20%
1M Return4.02%
PB-ROE
Value-0.57
Score0/3
Weight3.84%
1M Return1.21%
Value-0.57
Score0/3
Weight3.84%
1M Return1.21%
Cash-UP
Value-0.01
Score0/3
Weight-12.43%
1M Return-5.31%
Value-0.01
Score0/3
Weight-12.43%
1M Return-5.31%
Long-term debt to working capital ratio (%)
Value0.00
Score0/3
Weight-2.35%
1M Return-0.87%
Value0.00
Score0/3
Weight-2.35%
1M Return-0.87%
Cash-MV
Value-0.38
Score0/3
Weight-2.44%
1M Return-0.73%
Value-0.38
Score0/3
Weight-2.44%
1M Return-0.73%
Revenue-MV
Value-0.28
Score2/3
Weight18.89%
1M Return5.11%
Value-0.28
Score2/3
Weight18.89%
1M Return5.11%
Net cash flow from operating activities / Operating revenue (%)
Value20.02
Score3/3
Weight14.20%
1M Return4.02%
Value20.02
Score3/3
Weight14.20%
1M Return4.02%
Profit-MV
Value1.35
Score3/3
Weight30.15%
1M Return7.19%
Value1.35
Score3/3
Weight30.15%
1M Return7.19%
PB-ROE
Value-0.57
Score0/3
Weight3.84%
1M Return1.21%
Value-0.57
Score0/3
Weight3.84%
1M Return1.21%
Total profit (YoY growth rate %)
Value44.52
Score1/3
Weight8.38%
1M Return2.44%
Value44.52
Score1/3
Weight8.38%
1M Return2.44%
Cash-UP
Value-0.01
Score0/3
Weight-12.43%
1M Return-5.31%
Value-0.01
Score0/3
Weight-12.43%
1M Return-5.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.75
Score1/3
Weight9.22%
1M Return2.78%
Value0.75
Score1/3
Weight9.22%
1M Return2.78%
Long-term debt to working capital ratio (%)
Value0.00
Score0/3
Weight-2.35%
1M Return-0.87%
Value0.00
Score0/3
Weight-2.35%
1M Return-0.87%
Asset-MV
Value-0.48
Score2/3
Weight32.55%
1M Return8.34%
Value-0.48
Score2/3
Weight32.55%
1M Return8.34%
Cash-MV
Value-0.38
Score0/3
Weight-2.44%
1M Return-0.73%
Value-0.38
Score0/3
Weight-2.44%
1M Return-0.73%
Is DSWL fundamentally strong?
- DSWL scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.16% ROE, 18.99% net margin, 3.97 P/E ratio, 0.46 P/B ratio, and 20.00% earnings growth, these metrics solidify its Netural investment rating.
