SU Group (SUGP) Fundamental Analysis: Revenue, Earnings & Valuation

8.18 / 10

Outperform

Fundamental analysis yields an 8.18 score, marked Outperform. Profit‑MV, Cash‑MV, Asset‑MV and net‑profit ratios score high, while PB, PE and PS are low. Overall fundamentals are solid, supporting a positive outlook.

Analysis Checks(6/10)

PB

Value0.09

Score0/3

Weight1.54%

1M Return1.41%

Equity multiplier

Value1.41

Score1/3

Weight0.35%

1M Return0.30%

PS

Value0.11

Score0/3

Weight2.02%

1M Return1.95%

PE

Value-2.59

Score1/3

Weight7.20%

1M Return8.23%

Profit-MV

Value-0.22

Score3/3

Weight11.44%

1M Return11.03%

Net income-Revenue

Value-0.23

Score3/3

Weight12.79%

1M Return11.85%

Cash-UP

Value-0.86

Score3/3

Weight13.46%

1M Return11.07%

Asset-MV

Value-0.05

Score3/3

Weight25.79%

1M Return15.17%

Cash-MV

Value-0.30

Score3/3

Weight15.15%

1M Return13.86%

Net profit / Total profit (%)

Value108.63

Score3/3

Weight10.26%

1M Return7.54%

Is SUGP undervalued or overvalued?

SUGP scores 8.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its -20.11% ROE, -9.61% net margin, -3.14 P/E ratio, 0.67 P/B ratio, and -263.08% earnings growth, these metrics solidify its Outperform investment rating.