SLDE
Slide Insurance·NASDAQ
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6.02 / 10
Outperform
Financial evaluation shows positive fundamentals scoring 6.0/10. Advantageous factors: Current assets turnover ratio and Net profit attributable to parent company shareholders / Net profit (%), balanced by issues in Revenue-MV and Asset-MV. Overall judgment: promising.
Analysis Checks(8/10)
Revenue-MV
Value0.06
Score0/3
Weight-3.63%
1M Return-2.14%
Value0.06
Score0/3
Weight-3.63%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value23.50
Score3/3
Weight15.16%
1M Return5.25%
Value23.50
Score3/3
Weight15.16%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value46.88
Score2/3
Weight11.14%
1M Return4.01%
Value46.88
Score2/3
Weight11.14%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-5.00
Score2/3
Weight8.53%
1M Return2.96%
Value-5.00
Score2/3
Weight8.53%
1M Return2.96%
Cash-UP
Value-2.47
Score3/3
Weight25.11%
1M Return10.65%
Value-2.47
Score3/3
Weight25.11%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.34%
1M Return2.83%
Value100.00
Score2/3
Weight7.34%
1M Return2.83%
Profit-MV
Value1.85
Score3/3
Weight17.50%
1M Return5.77%
Value1.85
Score3/3
Weight17.50%
1M Return5.77%
Total profit (YoY growth rate %)
Value117.06
Score2/3
Weight9.77%
1M Return3.64%
Value117.06
Score2/3
Weight9.77%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.96%
1M Return2.59%
Value1.78
Score2/3
Weight6.96%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight2.12%
1M Return0.91%
Value-0.50
Score0/3
Weight2.12%
1M Return0.91%
Revenue-MV
Value0.06
Score0/3
Weight-3.63%
1M Return-2.14%
Value0.06
Score0/3
Weight-3.63%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.34%
1M Return2.83%
Value100.00
Score2/3
Weight7.34%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value23.50
Score3/3
Weight15.16%
1M Return5.25%
Value23.50
Score3/3
Weight15.16%
1M Return5.25%
Profit-MV
Value1.85
Score3/3
Weight17.50%
1M Return5.77%
Value1.85
Score3/3
Weight17.50%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value46.88
Score2/3
Weight11.14%
1M Return4.01%
Value46.88
Score2/3
Weight11.14%
1M Return4.01%
Total profit (YoY growth rate %)
Value117.06
Score2/3
Weight9.77%
1M Return3.64%
Value117.06
Score2/3
Weight9.77%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value-5.00
Score2/3
Weight8.53%
1M Return2.96%
Value-5.00
Score2/3
Weight8.53%
1M Return2.96%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.96%
1M Return2.59%
Value1.78
Score2/3
Weight6.96%
1M Return2.59%
Cash-UP
Value-2.47
Score3/3
Weight25.11%
1M Return10.65%
Value-2.47
Score3/3
Weight25.11%
1M Return10.65%
Asset-MV
Value-0.50
Score0/3
Weight2.12%
1M Return0.91%
Value-0.50
Score0/3
Weight2.12%
1M Return0.91%
Is SLDE fundamentally strong?
- SLDE scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 39.16% ROE, 33.29% net margin, 8.59 P/E ratio, 2.27 P/B ratio, and 280.18% earnings growth, these metrics solidify its Outperform investment rating.
