Sea (SE) Fundamental Analysis: Revenue, Earnings & Valuation

9.10 / 10

Outperform

Fundamental analysis scores 9.1/10, driven by strong Profit‑MV, Cash‑MV, Quick ratio and net cash flow to liabilities. Positive asset efficiency offsets high current‑liabilities ratio and modest profit‑to‑net‑profit margin. Overall the company’s fundamentals are superior.

Analysis Checks(5/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value97.97

Score1/3

Weight-25.13%

1M Return-2.05%

Current liabilities / Total liabilities (%)

Value87.79

Score0/3

Weight-33.78%

1M Return-3.02%

Profit-MV

Value0.21

Score2/3

Weight42.60%

1M Return3.46%

Net income-Revenue

Value-0.43

Score2/3

Weight81.40%

1M Return5.64%

Quick ratio

Value1.57

Score2/3

Weight-1.57%

1M Return-0.12%

PB-ROE

Value1.51

Score1/3

Weight-14.96%

1M Return-1.38%

Non-current liabilities / Total liabilities (%)

Value12.21

Score1/3

Weight-4.87%

1M Return-0.43%

Net cash flow from operating activities / Total liabilities (%)

Value0.30

Score2/3

Weight16.91%

1M Return1.22%

Asset-MV

Value-0.55

Score0/3

Weight-16.16%

1M Return-1.42%

Cash-MV

Value0.14

Score3/3

Weight55.56%

1M Return4.51%

Is SE undervalued or overvalued?

SE scores 9.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.94% ROE, 7.02% net margin, 30.94 P/E ratio, 3.86 P/B ratio, and 244.16% earnings growth, these metrics solidify its Outperform investment rating.