HDL
Super Hi·NASDAQ
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6.02 / 10
Outperform
Super Hi International's fundamental score of 6.0/10 reflects strengths in cash-to-market value and ROA, while PB-ROE and revenue-to-market value are weaker. Historical group analysis shows moderate returns for each factor, supporting an 'Outperform' stance but with caveats on valuation and growth. The company's recent earnings miss highlights execution risk, yet solid asset coverage and profitability underpin resilience.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score1/3
Weight5.68%
1M Return1.64%
Value-0.26
Score1/3
Weight5.68%
1M Return1.64%
PB-ROE
Value1.19
Score1/3
Weight-4.75%
1M Return-1.58%
Value1.19
Score1/3
Weight-4.75%
1M Return-1.58%
Annualized net profit margin on total assets (%)
Value6.05
Score3/3
Weight10.55%
1M Return2.86%
Value6.05
Score3/3
Weight10.55%
1M Return2.86%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score3/3
Weight14.61%
1M Return4.11%
Value-3438499.60
Score3/3
Weight14.61%
1M Return4.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-3.56
Score3/3
Weight13.19%
1M Return3.68%
Value-3.56
Score3/3
Weight13.19%
1M Return3.68%
ROA (%)
Value4.54
Score3/3
Weight10.55%
1M Return2.86%
Value4.54
Score3/3
Weight10.55%
1M Return2.86%
Total profit (YoY growth rate %)
Value-2.08
Score3/3
Weight13.25%
1M Return3.63%
Value-2.08
Score3/3
Weight13.25%
1M Return3.63%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.88
Score2/3
Weight5.34%
1M Return1.61%
Value5.88
Score2/3
Weight5.34%
1M Return1.61%
Asset-MV
Value-0.51
Score2/3
Weight22.13%
1M Return6.81%
Value-0.51
Score2/3
Weight22.13%
1M Return6.81%
Cash-MV
Value-0.07
Score2/3
Weight9.45%
1M Return3.21%
Value-0.07
Score2/3
Weight9.45%
1M Return3.21%
Revenue-MV
Value-0.26
Score1/3
Weight5.68%
1M Return1.64%
Value-0.26
Score1/3
Weight5.68%
1M Return1.64%
ROA (%)
Value4.54
Score3/3
Weight10.55%
1M Return2.86%
Value4.54
Score3/3
Weight10.55%
1M Return2.86%
PB-ROE
Value1.19
Score1/3
Weight-4.75%
1M Return-1.58%
Value1.19
Score1/3
Weight-4.75%
1M Return-1.58%
Total profit (YoY growth rate %)
Value-2.08
Score3/3
Weight13.25%
1M Return3.63%
Value-2.08
Score3/3
Weight13.25%
1M Return3.63%
Annualized net profit margin on total assets (%)
Value6.05
Score3/3
Weight10.55%
1M Return2.86%
Value6.05
Score3/3
Weight10.55%
1M Return2.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.88
Score2/3
Weight5.34%
1M Return1.61%
Value5.88
Score2/3
Weight5.34%
1M Return1.61%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score3/3
Weight14.61%
1M Return4.11%
Value-3438499.60
Score3/3
Weight14.61%
1M Return4.11%
Asset-MV
Value-0.51
Score2/3
Weight22.13%
1M Return6.81%
Value-0.51
Score2/3
Weight22.13%
1M Return6.81%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-3.56
Score3/3
Weight13.19%
1M Return3.68%
Value-3.56
Score3/3
Weight13.19%
1M Return3.68%
Cash-MV
Value-0.07
Score2/3
Weight9.45%
1M Return3.21%
Value-0.07
Score2/3
Weight9.45%
1M Return3.21%
Is HDL undervalued or overvalued?
- HDL scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.60% ROE, 2.47% net margin, 19.58 P/E ratio, 2.81 P/B ratio, and -42.38% earnings growth, these metrics solidify its Outperform investment rating.
