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SOGP

Sound Group·NASDAQ
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0.99 / 10
Underperform

The security demonstrates suboptimal fundamental health, scoring only 1.0/10. Key weaknesses include a low gross profit margin of 28.877% and minimal net cash flow from operating activities relative to total liabilities. However, an inventory turnover ratio of 37.9867 indicates efficient inventory management, and a shareholders' equity growth rate of 26.5316 suggests some capacity for equity expansion. Overall, the fundamentals are lackluster and warrant caution.

Fundamental(0.99)SentimentTechnical

Analysis Checks(1/5)

Inventory turnover ratio
Value37.99
Score2/3
Weight9.49%
1M Return-1.44%
Gross profit margin (%)
Value28.88
Score0/3
Weight22.85%
1M Return-4.18%
Quick ratio
Value2.41
Score1/3
Weight16.53%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value26.53
Score1/3
Weight19.70%
1M Return-3.31%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score0/3
Weight31.42%
1M Return-6.14%
Is SOGP undervalued or overvalued?
  • SOGP scores 0.99/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.91% ROE, 0.99% net margin, 12.60 P/E ratio, 1.51 P/B ratio, and 114.71% earnings growth, these metrics solidify its Underperform investment rating.