SAIH
SAIHEAT·NASDAQ
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8.16 / 10
Outperform
The fundamental analysis of SAIH is exceptionally strong, scoring 8.2/10. Key positives include a 19.6% year-over-year operating revenue growth, high current and equity ratios (1.819 and 0.4719 respectively), and strong asset turnover metrics. These factors place SAIH in favorable performance quartiles historically. The main concern is a negative ROE trend (-23.05% YoY), which drags on profitability perception. Overall, the balance of strengths outweighs this weakness, leading to an Outperform rating.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value32.06
Score0/3
Weight-0.23%
1M Return-1.22%
Value32.06
Score0/3
Weight-0.23%
1M Return-1.22%
Equity multiplier
Value1.47
Score3/3
Weight16.24%
1M Return76.66%
Value1.47
Score3/3
Weight16.24%
1M Return76.66%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.47
Score3/3
Weight16.32%
1M Return76.74%
Value0.47
Score3/3
Weight16.32%
1M Return76.74%
Current assets turnover ratio
Value0.38
Score3/3
Weight17.04%
1M Return78.17%
Value0.38
Score3/3
Weight17.04%
1M Return78.17%
Total assets turnover ratio
Value0.21
Score3/3
Weight17.79%
1M Return79.29%
Value0.21
Score3/3
Weight17.79%
1M Return79.29%
Total operating revenue (YoY growth rate %)
Value19.63
Score3/3
Weight16.13%
1M Return79.64%
Value19.63
Score3/3
Weight16.13%
1M Return79.64%
ROE (diluted) (YoY growth rate %)
Value-23.05
Score0/3
Weight-0.38%
1M Return-2.33%
Value-23.05
Score0/3
Weight-0.38%
1M Return-2.33%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.17%
1M Return0.83%
Value100.00
Score1/3
Weight0.17%
1M Return0.83%
Operating revenue (YoY growth rate %)
Value19.63
Score3/3
Weight16.72%
1M Return80.13%
Value19.63
Score3/3
Weight16.72%
1M Return80.13%
Current ratio
Value1.82
Score1/3
Weight0.21%
1M Return1.03%
Value1.82
Score1/3
Weight0.21%
1M Return1.03%
Asset-liability ratio (%)
Value32.06
Score0/3
Weight-0.23%
1M Return-1.22%
Value32.06
Score0/3
Weight-0.23%
1M Return-1.22%
Total operating revenue (YoY growth rate %)
Value19.63
Score3/3
Weight16.13%
1M Return79.64%
Value19.63
Score3/3
Weight16.13%
1M Return79.64%
Equity multiplier
Value1.47
Score3/3
Weight16.24%
1M Return76.66%
Value1.47
Score3/3
Weight16.24%
1M Return76.66%
ROE (diluted) (YoY growth rate %)
Value-23.05
Score0/3
Weight-0.38%
1M Return-2.33%
Value-23.05
Score0/3
Weight-0.38%
1M Return-2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.47
Score3/3
Weight16.32%
1M Return76.74%
Value0.47
Score3/3
Weight16.32%
1M Return76.74%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.17%
1M Return0.83%
Value100.00
Score1/3
Weight0.17%
1M Return0.83%
Current assets turnover ratio
Value0.38
Score3/3
Weight17.04%
1M Return78.17%
Value0.38
Score3/3
Weight17.04%
1M Return78.17%
Operating revenue (YoY growth rate %)
Value19.63
Score3/3
Weight16.72%
1M Return80.13%
Value19.63
Score3/3
Weight16.72%
1M Return80.13%
Total assets turnover ratio
Value0.21
Score3/3
Weight17.79%
1M Return79.29%
Value0.21
Score3/3
Weight17.79%
1M Return79.29%
Current ratio
Value1.82
Score1/3
Weight0.21%
1M Return1.03%
Value1.82
Score1/3
Weight0.21%
1M Return1.03%
Is SAIH fundamentally strong?
- SAIH scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.18% ROE, -110.76% net margin, -1.80 P/E ratio, 1.05 P/B ratio, and -46.98% earnings growth, these metrics solidify its Outperform investment rating.
