SDHI
Siddhi·NASDAQ
--
--(--)
--
--(--)
2.33 / 10
Underperform
Fundamental analysis rates the stock as underperform with a score of 2.3/10. Key positives include Asset-MV and Gross profit margin, but Net income to Revenue and Operating revenue growth are weak. Historical backtests show low one-month returns and mixed confidence levels, indicating ongoing challenges for investors.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight11.20%
1M Return1.53%
Value36.70
Score2/3
Weight11.20%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.40%
1M Return0.49%
Value-0.15
Score1/3
Weight3.40%
1M Return0.49%
Rate of return on total assets (%)
Value-6.10
Score2/3
Weight12.01%
1M Return1.57%
Value-6.10
Score2/3
Weight12.01%
1M Return1.57%
Annualized return on total assets (%)
Value-8.13
Score2/3
Weight12.01%
1M Return1.57%
Value-8.13
Score2/3
Weight12.01%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight9.15%
1M Return1.29%
Value92.79
Score1/3
Weight9.15%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value0.60
Score2/3
Weight11.51%
1M Return1.58%
Value0.60
Score2/3
Weight11.51%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight8.74%
1M Return1.25%
Value-3374094.66
Score1/3
Weight8.74%
1M Return1.25%
Total profit / EBIT (%)
Value32.37
Score2/3
Weight11.03%
1M Return1.52%
Value32.37
Score2/3
Weight11.03%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight6.08%
1M Return0.88%
Value-3438499.60
Score0/3
Weight6.08%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight14.88%
1M Return2.11%
Value-0.51
Score2/3
Weight14.88%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight11.20%
1M Return1.53%
Value36.70
Score2/3
Weight11.20%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value0.60
Score2/3
Weight11.51%
1M Return1.58%
Value0.60
Score2/3
Weight11.51%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.40%
1M Return0.49%
Value-0.15
Score1/3
Weight3.40%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight8.74%
1M Return1.25%
Value-3374094.66
Score1/3
Weight8.74%
1M Return1.25%
Rate of return on total assets (%)
Value-6.10
Score2/3
Weight12.01%
1M Return1.57%
Value-6.10
Score2/3
Weight12.01%
1M Return1.57%
Total profit / EBIT (%)
Value32.37
Score2/3
Weight11.03%
1M Return1.52%
Value32.37
Score2/3
Weight11.03%
1M Return1.52%
Annualized return on total assets (%)
Value-8.13
Score2/3
Weight12.01%
1M Return1.57%
Value-8.13
Score2/3
Weight12.01%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight6.08%
1M Return0.88%
Value-3438499.60
Score0/3
Weight6.08%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight9.15%
1M Return1.29%
Value92.79
Score1/3
Weight9.15%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight14.88%
1M Return2.11%
Value-0.51
Score2/3
Weight14.88%
1M Return2.11%
Is SDHI undervalued or overvalued?
- SDHI scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.10% ROE, 0.00% net margin, -127.41 P/E ratio, 1.35 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
