PONY
Pony·NASDAQ
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6.34 / 10
Outperform
PONY's fundamentals score 6.3/10, reflecting strengths in net income-revenue and inventory turnover, balanced by challenges in PB-ROE and asset-liability ratio. Key factors like Net income-Revenue (score 3) and Inventory turnover days (score 3) drive the rating, while PB-ROE (score 0) and Asset-MV (score 0) cap upside. This mix suggests medium-term potential but highlights valuation and leverage risks.
Analysis Checks(8/10)
Revenue-MV
Value-3.49
Score2/3
Weight26.05%
1M Return7.62%
Value-3.49
Score2/3
Weight26.05%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight17.73%
1M Return5.70%
Value0.47
Score2/3
Weight17.73%
1M Return5.70%
PB-ROE
Value7.83
Score0/3
Weight-5.26%
1M Return-1.76%
Value7.83
Score0/3
Weight-5.26%
1M Return-1.76%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight4.59%
1M Return1.41%
Value-16.50
Score2/3
Weight4.59%
1M Return1.41%
Inventory turnover days
Value232.54
Score3/3
Weight4.89%
1M Return1.38%
Value232.54
Score3/3
Weight4.89%
1M Return1.38%
Asset-liability ratio (%)
Value9.85
Score3/3
Weight16.31%
1M Return4.62%
Value9.85
Score3/3
Weight16.31%
1M Return4.62%
Net income-Revenue
Value-0.15
Score3/3
Weight19.98%
1M Return6.08%
Value-0.15
Score3/3
Weight19.98%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.03
Score2/3
Weight2.27%
1M Return0.65%
Value0.03
Score2/3
Weight2.27%
1M Return0.65%
Asset-MV
Value-0.51
Score0/3
Weight-8.27%
1M Return-3.46%
Value-0.51
Score0/3
Weight-8.27%
1M Return-3.46%
Cash-MV
Value-0.07
Score2/3
Weight21.70%
1M Return7.14%
Value-0.07
Score2/3
Weight21.70%
1M Return7.14%
Revenue-MV
Value-3.49
Score2/3
Weight26.05%
1M Return7.62%
Value-3.49
Score2/3
Weight26.05%
1M Return7.62%
Asset-liability ratio (%)
Value9.85
Score3/3
Weight16.31%
1M Return4.62%
Value9.85
Score3/3
Weight16.31%
1M Return4.62%
Profit-MV
Value0.47
Score2/3
Weight17.73%
1M Return5.70%
Value0.47
Score2/3
Weight17.73%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight19.98%
1M Return6.08%
Value-0.15
Score3/3
Weight19.98%
1M Return6.08%
PB-ROE
Value7.83
Score0/3
Weight-5.26%
1M Return-1.76%
Value7.83
Score0/3
Weight-5.26%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value0.03
Score2/3
Weight2.27%
1M Return0.65%
Value0.03
Score2/3
Weight2.27%
1M Return0.65%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight4.59%
1M Return1.41%
Value-16.50
Score2/3
Weight4.59%
1M Return1.41%
Asset-MV
Value-0.51
Score0/3
Weight-8.27%
1M Return-3.46%
Value-0.51
Score0/3
Weight-8.27%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight4.89%
1M Return1.38%
Value232.54
Score3/3
Weight4.89%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight21.70%
1M Return7.14%
Value-0.07
Score2/3
Weight21.70%
1M Return7.14%
Is PONY undervalued or overvalued?
- PONY scores 6.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.68% ROE, -345.80% net margin, -16.30 P/E ratio, 6.79 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
