SE
Sea·NYSE
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0.16 / 10
Underperform
SEA's fundamental score of 0.2/10 underscores poor financial health; key positives like Revenue-MV and Cash-MV are outweighed by red flags in net profit margin and quick ratio, indicating limited shareholder value creation and potential liquidity concerns.
Analysis Checks(3/10)
Revenue-MV
Value-0.23
Score2/3
Weight-19.99%
1M Return1.23%
Value-0.23
Score2/3
Weight-19.99%
1M Return1.23%
Total operating revenue (YoY growth rate %)
Value35.53
Score0/3
Weight44.47%
1M Return-3.54%
Value35.53
Score0/3
Weight44.47%
1M Return-3.54%
Quick ratio
Value1.42
Score1/3
Weight13.71%
1M Return-1.05%
Value1.42
Score1/3
Weight13.71%
1M Return-1.05%
Cash-UP
Value-0.32
Score1/3
Weight100.48%
1M Return-10.28%
Value-0.32
Score1/3
Weight100.48%
1M Return-10.28%
Asset-MV
Value-0.50
Score0/3
Weight26.16%
1M Return-2.29%
Value-0.50
Score0/3
Weight26.16%
1M Return-2.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.42
Score1/3
Weight13.65%
1M Return-1.02%
Value98.42
Score1/3
Weight13.65%
1M Return-1.02%
Net income-Revenue
Value-0.43
Score3/3
Weight-90.75%
1M Return5.65%
Value-0.43
Score3/3
Weight-90.75%
1M Return5.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value21.78
Score0/3
Weight56.47%
1M Return-4.57%
Value21.78
Score0/3
Weight56.47%
1M Return-4.57%
Operating revenue (YoY growth rate %)
Value35.53
Score0/3
Weight39.45%
1M Return-3.09%
Value35.53
Score0/3
Weight39.45%
1M Return-3.09%
Cash-MV
Value-0.33
Score3/3
Weight-83.66%
1M Return5.16%
Value-0.33
Score3/3
Weight-83.66%
1M Return5.16%
Revenue-MV
Value-0.23
Score2/3
Weight-19.99%
1M Return1.23%
Value-0.23
Score2/3
Weight-19.99%
1M Return1.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.42
Score1/3
Weight13.65%
1M Return-1.02%
Value98.42
Score1/3
Weight13.65%
1M Return-1.02%
Total operating revenue (YoY growth rate %)
Value35.53
Score0/3
Weight44.47%
1M Return-3.54%
Value35.53
Score0/3
Weight44.47%
1M Return-3.54%
Net income-Revenue
Value-0.43
Score3/3
Weight-90.75%
1M Return5.65%
Value-0.43
Score3/3
Weight-90.75%
1M Return5.65%
Quick ratio
Value1.42
Score1/3
Weight13.71%
1M Return-1.05%
Value1.42
Score1/3
Weight13.71%
1M Return-1.05%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value21.78
Score0/3
Weight56.47%
1M Return-4.57%
Value21.78
Score0/3
Weight56.47%
1M Return-4.57%
Cash-UP
Value-0.32
Score1/3
Weight100.48%
1M Return-10.28%
Value-0.32
Score1/3
Weight100.48%
1M Return-10.28%
Operating revenue (YoY growth rate %)
Value35.53
Score0/3
Weight39.45%
1M Return-3.09%
Value35.53
Score0/3
Weight39.45%
1M Return-3.09%
Asset-MV
Value-0.50
Score0/3
Weight26.16%
1M Return-2.29%
Value-0.50
Score0/3
Weight26.16%
1M Return-2.29%
Cash-MV
Value-0.33
Score3/3
Weight-83.66%
1M Return5.16%
Value-0.33
Score3/3
Weight-83.66%
1M Return5.16%
Is SE undervalued or overvalued?
- SE scores 0.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.58% ROE, 6.83% net margin, 45.30 P/E ratio, 6.24 P/B ratio, and 1311.76% earnings growth, these metrics solidify its Underperform investment rating.
