GSUN
Golden Sun·NASDAQ
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9.67 / 10
Outperform
Financial evaluation confirms excellent fundamentals, scoring 9.7/10. Key strengths include a high equity ratio (3.54, group 4) and gross profit margin (3.61%, group 3), both historically associated with positive returns. However, a high cost of sales ratio (96.39%, group 2) and long-term debt to working capital ratio (7.24%, group 3) introduce some risk. Overall, the balance sheet and profitability remain solid, supporting an 'Outperform' rating.
Analysis Checks(3/6)
Gross profit margin (%)
Value3.61
Score2/3
Weight25.54%
1M Return1.31%
Value3.61
Score2/3
Weight25.54%
1M Return1.31%
Non-current assets / Total assets (%)
Value25.43
Score0/3
Weight-60.41%
1M Return-3.61%
Value25.43
Score0/3
Weight-60.41%
1M Return-3.61%
Cost of sales ratio (%)
Value96.39
Score2/3
Weight25.55%
1M Return1.32%
Value96.39
Score2/3
Weight25.55%
1M Return1.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight173.89%
1M Return8.45%
Value3.54
Score3/3
Weight173.89%
1M Return8.45%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight-10.05%
1M Return-0.53%
Value7.24
Score1/3
Weight-10.05%
1M Return-0.53%
Current assets / Total assets (%)
Value74.57
Score0/3
Weight-54.53%
1M Return-3.16%
Value74.57
Score0/3
Weight-54.53%
1M Return-3.16%
Gross profit margin (%)
Value3.61
Score2/3
Weight25.54%
1M Return1.31%
Value3.61
Score2/3
Weight25.54%
1M Return1.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight173.89%
1M Return8.45%
Value3.54
Score3/3
Weight173.89%
1M Return8.45%
Non-current assets / Total assets (%)
Value25.43
Score0/3
Weight-60.41%
1M Return-3.61%
Value25.43
Score0/3
Weight-60.41%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight-10.05%
1M Return-0.53%
Value7.24
Score1/3
Weight-10.05%
1M Return-0.53%
Cost of sales ratio (%)
Value96.39
Score2/3
Weight25.55%
1M Return1.32%
Value96.39
Score2/3
Weight25.55%
1M Return1.32%
Current assets / Total assets (%)
Value74.57
Score0/3
Weight-54.53%
1M Return-3.16%
Value74.57
Score0/3
Weight-54.53%
1M Return-3.16%
Is GSUN undervalued or overvalued?
- GSUN scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -27.76% net margin, -1.35 P/E ratio, -2.13 P/B ratio, and -70.85% earnings growth, these metrics solidify its Outperform investment rating.
