Pony (PONY) Fundamental Analysis: Revenue, Earnings & Valuation

9.60 / 10

Outperform

Fundamental metrics score 9.6/10, earning an Outperform rating. Bullish drivers include Net‑income/Revenue, Cash‑UP, Operating cycle and Profit‑MV, each with positive Q values. Weak spots are PB‑ROE and long‑term debt to working capital, both scoring zero and dragging confidence.

Analysis Checks(7/10)

Revenue-MV

Value-3.48

Score2/3

Weight56.11%

1M Return5.99%

Operating cycle

Value125.33

Score3/3

Weight54.48%

1M Return5.17%

Profit-MV

Value0.41

Score2/3

Weight22.35%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight56.88%

1M Return5.71%

PB-ROE

Value7.81

Score0/3

Weight-41.21%

1M Return-4.90%

Cash-UP

Value-0.01

Score2/3

Weight-56.91%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.03

Score0/3

Weight-10.08%

1M Return-1.01%

Asset-MV

Value-0.48

Score0/3

Weight-36.09%

1M Return-5.57%

Inventory turnover days

Value230.09

Score2/3

Weight1.08%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight53.40%

1M Return5.94%

Is PONY fundamentally strong?

PONY scores 9.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.01% ROE, -85.29% net margin, -12.97 P/E ratio, 5.40 P/B ratio, and 85.42% earnings growth, these metrics solidify its Outperform investment rating.