SUGP
SU Group·NASDAQ
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9.19 / 10
Outperform
The equity presents robust fundamental picture (9.2/10). Strengths include Asset-MV and Current ratio, with caution warranted for Current assets / Total assets (%) and Non-current assets / Total assets (%). This merits exceptionally strong consideration.
Analysis Checks(5/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight17.22%
1M Return4.31%
Value100.00
Score3/3
Weight17.22%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight25.24%
1M Return7.21%
Value-0.17
Score3/3
Weight25.24%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.39
Score0/3
Weight-6.65%
1M Return-2.42%
Value-0.39
Score0/3
Weight-6.65%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value1.54
Score0/3
Weight-4.00%
1M Return-1.07%
Value1.54
Score0/3
Weight-4.00%
1M Return-1.07%
Current ratio
Value2.82
Score2/3
Weight10.91%
1M Return2.71%
Value2.82
Score2/3
Weight10.91%
1M Return2.71%
Net cash flow from operating activities / Operating revenue (%)
Value-8.03
Score0/3
Weight-6.39%
1M Return-2.41%
Value-8.03
Score0/3
Weight-6.39%
1M Return-2.41%
Non-current assets / Total assets (%)
Value23.64
Score0/3
Weight-7.06%
1M Return-2.52%
Value23.64
Score0/3
Weight-7.06%
1M Return-2.52%
Asset-MV
Value-0.50
Score3/3
Weight46.82%
1M Return10.48%
Value-0.50
Score3/3
Weight46.82%
1M Return10.48%
Current assets / Total assets (%)
Value76.36
Score0/3
Weight-8.94%
1M Return-3.23%
Value76.36
Score0/3
Weight-8.94%
1M Return-3.23%
Net profit / Total profit (%)
Value96.64
Score3/3
Weight32.86%
1M Return7.78%
Value96.64
Score3/3
Weight32.86%
1M Return7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight17.22%
1M Return4.31%
Value100.00
Score3/3
Weight17.22%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-8.03
Score0/3
Weight-6.39%
1M Return-2.41%
Value-8.03
Score0/3
Weight-6.39%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight25.24%
1M Return7.21%
Value-0.17
Score3/3
Weight25.24%
1M Return7.21%
Non-current assets / Total assets (%)
Value23.64
Score0/3
Weight-7.06%
1M Return-2.52%
Value23.64
Score0/3
Weight-7.06%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-0.39
Score0/3
Weight-6.65%
1M Return-2.42%
Value-0.39
Score0/3
Weight-6.65%
1M Return-2.42%
Asset-MV
Value-0.50
Score3/3
Weight46.82%
1M Return10.48%
Value-0.50
Score3/3
Weight46.82%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value1.54
Score0/3
Weight-4.00%
1M Return-1.07%
Value1.54
Score0/3
Weight-4.00%
1M Return-1.07%
Current assets / Total assets (%)
Value76.36
Score0/3
Weight-8.94%
1M Return-3.23%
Value76.36
Score0/3
Weight-8.94%
1M Return-3.23%
Current ratio
Value2.82
Score2/3
Weight10.91%
1M Return2.71%
Value2.82
Score2/3
Weight10.91%
1M Return2.71%
Net profit / Total profit (%)
Value96.64
Score3/3
Weight32.86%
1M Return7.78%
Value96.64
Score3/3
Weight32.86%
1M Return7.78%
Is SUGP fundamentally strong?
- SUGP scores 9.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -20.11% ROE, -9.61% net margin, -3.56 P/E ratio, 0.76 P/B ratio, and -263.08% earnings growth, these metrics solidify its Outperform investment rating.
