TRON
Tron·NASDAQ
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9.77 / 10
Outperform
Fundamental analysis reveals outstanding metrics: Revenue-MV -1.94 (group 1), Profit-MV 2.56 (group 2), Net income-Revenue 3.68 (group 2), and Net cash flow from operating activities per share YoY 97.14% (group 4). These factors collectively earn a high quality score of 9.77, indicating a solid financial foundation and strong long-term growth potential. The primary risks are a high asset-to-market value and net profit to total profit ratio, which may attract volatility if market sentiment shifts.
Analysis Checks(6/10)
Revenue-MV
Value-1.94
Score3/3
Weight34.72%
1M Return8.82%
Value-1.94
Score3/3
Weight34.72%
1M Return8.82%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-8.73%
1M Return-2.03%
Value100.00
Score2/3
Weight-8.73%
1M Return-2.03%
Profit-MV
Value2.56
Score3/3
Weight134.20%
1M Return29.51%
Value2.56
Score3/3
Weight134.20%
1M Return29.51%
PB-ROE
Value-0.91
Score0/3
Weight-30.03%
1M Return-7.97%
Value-0.91
Score0/3
Weight-30.03%
1M Return-7.97%
Asset-MV
Value-0.51
Score0/3
Weight-41.41%
1M Return-10.12%
Value-0.51
Score0/3
Weight-41.41%
1M Return-10.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value97.14
Score3/3
Weight39.37%
1M Return9.94%
Value97.14
Score3/3
Weight39.37%
1M Return9.94%
Net cash flow from operating activities / Operating revenue (%)
Value-28.72
Score2/3
Weight1.09%
1M Return0.26%
Value-28.72
Score2/3
Weight1.09%
1M Return0.26%
Net income-Revenue
Value3.68
Score2/3
Weight25.64%
1M Return7.10%
Value3.68
Score2/3
Weight25.64%
1M Return7.10%
Net cash flow from operating activities / Total liabilities (%)
Value-0.21
Score0/3
Weight-32.63%
1M Return-8.83%
Value-0.21
Score0/3
Weight-32.63%
1M Return-8.83%
Net profit / Total profit (%)
Value79.00
Score0/3
Weight-22.22%
1M Return-6.57%
Value79.00
Score0/3
Weight-22.22%
1M Return-6.57%
Revenue-MV
Value-1.94
Score3/3
Weight34.72%
1M Return8.82%
Value-1.94
Score3/3
Weight34.72%
1M Return8.82%
Net cash flow from operating activities per share (YoY growth rate %)
Value97.14
Score3/3
Weight39.37%
1M Return9.94%
Value97.14
Score3/3
Weight39.37%
1M Return9.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-8.73%
1M Return-2.03%
Value100.00
Score2/3
Weight-8.73%
1M Return-2.03%
Net cash flow from operating activities / Operating revenue (%)
Value-28.72
Score2/3
Weight1.09%
1M Return0.26%
Value-28.72
Score2/3
Weight1.09%
1M Return0.26%
Profit-MV
Value2.56
Score3/3
Weight134.20%
1M Return29.51%
Value2.56
Score3/3
Weight134.20%
1M Return29.51%
Net income-Revenue
Value3.68
Score2/3
Weight25.64%
1M Return7.10%
Value3.68
Score2/3
Weight25.64%
1M Return7.10%
PB-ROE
Value-0.91
Score0/3
Weight-30.03%
1M Return-7.97%
Value-0.91
Score0/3
Weight-30.03%
1M Return-7.97%
Net cash flow from operating activities / Total liabilities (%)
Value-0.21
Score0/3
Weight-32.63%
1M Return-8.83%
Value-0.21
Score0/3
Weight-32.63%
1M Return-8.83%
Asset-MV
Value-0.51
Score0/3
Weight-41.41%
1M Return-10.12%
Value-0.51
Score0/3
Weight-41.41%
1M Return-10.12%
Net profit / Total profit (%)
Value79.00
Score0/3
Weight-22.22%
1M Return-6.57%
Value79.00
Score0/3
Weight-22.22%
1M Return-6.57%
Is TRON fundamentally strong?
- TRON scores 9.77/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.61% ROE, 269.57% net margin, -283.53 P/E ratio, 1.52 P/B ratio, and 155.00% earnings growth, these metrics solidify its Outperform investment rating.
