Super Hi (HDL) Fundamental Analysis: Revenue, Earnings & Valuation

5.63 / 10

Netural

Assessment shows modest fundamentals at 5.6/10. Constructive elements: Asset-MV and Revenue-MV, though challenges appear in Cash-MV and Profit-MV. Investment case: selective.

Analysis Checks(7/10)

Revenue-MV

Value-0.18

Score3/3

Weight8.02%

1M Return2.10%

Profit-MV

Value0.62

Score0/3

Weight-2.27%

1M Return-0.58%

Net income-Revenue

Value-1.97

Score2/3

Weight13.57%

1M Return2.80%

PB-ROE

Value0.98

Score2/3

Weight15.28%

1M Return3.48%

Total profit (YoY growth rate %)

Value48.92

Score3/3

Weight19.28%

1M Return4.11%

Net cash flow from operating activities (YoY growth rate %)

Value-4.22

Score1/3

Weight1.91%

1M Return0.44%

Diluted earnings per share (YoY growth rate %)

Value50.00

Score3/3

Weight16.38%

1M Return3.52%

Asset-MV

Value-0.72

Score2/3

Weight7.00%

1M Return1.71%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value67.10

Score3/3

Weight17.87%

1M Return3.84%

Cash-MV

Value0.01

Score1/3

Weight2.95%

1M Return0.69%

Is HDL fundamentally strong?

HDL scores 5.63/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.67% ROE, 4.32% net margin, 25.44 P/E ratio, 2.37 P/B ratio, and 50.00% earnings growth, these metrics solidify its Netural investment rating.