JOYY
JOYY·NASDAQ
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9.83 / 10
Outperform
JOYY's balance sheet strength is highlighted by a Quick ratio of 2.2040 (Group 1) and an impressive Interest coverage ratio of 495.8503 (also Group 1), both contributing to a fundamental score of 9.8/10. Profitability is solid with a ROE of 31.017% (Group 4). However, negative values for Net cash flow from operating activities / Total liabilities (-0.2391) and Cash-MV (-0.0663) place them in less favorable groups, tempering the otherwise outstanding fundamentals. Overall, the company's financial health is strong but not without minor liquidity and cash-flow concerns.
Analysis Checks(4/10)
Quick ratio
Value2.20
Score2/3
Weight-72.86%
1M Return-2.71%
Value2.20
Score2/3
Weight-72.86%
1M Return-2.71%
Net income-Revenue
Value-0.15
Score1/3
Weight119.52%
1M Return3.56%
Value-0.15
Score1/3
Weight119.52%
1M Return3.56%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-137.35%
1M Return-5.62%
Value-0.24
Score0/3
Weight-137.35%
1M Return-5.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value495.85
Score2/3
Weight-64.69%
1M Return-2.38%
Value495.85
Score2/3
Weight-64.69%
1M Return-2.38%
Asset-MV
Value-0.51
Score3/3
Weight260.31%
1M Return6.21%
Value-0.51
Score3/3
Weight260.31%
1M Return6.21%
Profit-MV
Value3.46
Score1/3
Weight120.26%
1M Return3.33%
Value3.46
Score1/3
Weight120.26%
1M Return3.33%
PB-ROE
Value-0.64
Score1/3
Weight-93.81%
1M Return-3.91%
Value-0.64
Score1/3
Weight-93.81%
1M Return-3.91%
Cash-UP
Value-0.05
Score1/3
Weight-149.65%
1M Return-7.74%
Value-0.05
Score1/3
Weight-149.65%
1M Return-7.74%
ROE (diluted) (%)
Value31.02
Score3/3
Weight82.53%
1M Return2.42%
Value31.02
Score3/3
Weight82.53%
1M Return2.42%
Cash-MV
Value-0.07
Score1/3
Weight35.74%
1M Return1.32%
Value-0.07
Score1/3
Weight35.74%
1M Return1.32%
Quick ratio
Value2.20
Score2/3
Weight-72.86%
1M Return-2.71%
Value2.20
Score2/3
Weight-72.86%
1M Return-2.71%
Profit-MV
Value3.46
Score1/3
Weight120.26%
1M Return3.33%
Value3.46
Score1/3
Weight120.26%
1M Return3.33%
Net income-Revenue
Value-0.15
Score1/3
Weight119.52%
1M Return3.56%
Value-0.15
Score1/3
Weight119.52%
1M Return3.56%
PB-ROE
Value-0.64
Score1/3
Weight-93.81%
1M Return-3.91%
Value-0.64
Score1/3
Weight-93.81%
1M Return-3.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-137.35%
1M Return-5.62%
Value-0.24
Score0/3
Weight-137.35%
1M Return-5.62%
Cash-UP
Value-0.05
Score1/3
Weight-149.65%
1M Return-7.74%
Value-0.05
Score1/3
Weight-149.65%
1M Return-7.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value495.85
Score2/3
Weight-64.69%
1M Return-2.38%
Value495.85
Score2/3
Weight-64.69%
1M Return-2.38%
ROE (diluted) (%)
Value31.02
Score3/3
Weight82.53%
1M Return2.42%
Value31.02
Score3/3
Weight82.53%
1M Return2.42%
Asset-MV
Value-0.51
Score3/3
Weight260.31%
1M Return6.21%
Value-0.51
Score3/3
Weight260.31%
1M Return6.21%
Cash-MV
Value-0.07
Score1/3
Weight35.74%
1M Return1.32%
Value-0.07
Score1/3
Weight35.74%
1M Return1.32%
Is JOYY fundamentally strong?
- JOYY scores 9.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.74% ROE, 78.86% net margin, 1.85 P/E ratio, 0.48 P/B ratio, and 848.58% earnings growth, these metrics solidify its Outperform investment rating.
