SOS (SOS) Fundamental Analysis: Revenue, Earnings & Valuation

0.54 / 10

Underperform

Fundamental analysis rates SOS as Underperform. Key drivers like ROE (diluted) and diluted EPS show modest growth, while basic EPS, net profit (-30.4%), and operating cash flow (-350%) are negative. Equity ratios are weak, indicating financial strain and a prudent investment stance.

Analysis Checks(2/8)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value7.48

Score1/3

Weight9.41%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value-2.93

Score2/3

Weight-5.83%

1M Return0.48%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.13

Score0/3

Weight22.82%

1M Return-2.10%

Net cash flow from operating activities / Operating revenue (%)

Value-268.28

Score0/3

Weight30.32%

1M Return-2.73%

Basic earnings per share (YoY growth rate %)

Value53.51

Score1/3

Weight1.32%

1M Return-0.11%

Net cash flow from operating activities (YoY growth rate %)

Value-350.17

Score0/3

Weight35.92%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value53.51

Score2/3

Weight-20.68%

1M Return1.56%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-30.40

Score0/3

Weight26.73%

1M Return-2.49%

Is SOS undervalued or overvalued?

SOS scores 0.54/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.27% ROE, -6.80% net margin, -0.56 P/E ratio, 0.02 P/B ratio, and -100.48% earnings growth, these metrics solidify its Underperform investment rating.