SOS
SOS·NYSE
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8.24 / 10
Outperform
The company exhibits excellent fundamental quality, highlighted by a 48.06% year-over-year growth in total operating revenue and a 3-point score in key efficiency metrics. Although diluted ROE is slightly negative, the strong revenue momentum and favorable asset turnover ratios support an outperform rating. Historical back-tests confirm high one-month returns for top quartile performers, reinforcing the bullish fundamental outlook. Potential concerns lie in current asset utilization and leverage ratios, but these are outweighed by the positive drivers.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value11.80
Score0/3
Weight-0.84%
1M Return-1.46%
Value11.80
Score0/3
Weight-0.84%
1M Return-1.46%
Equity multiplier
Value1.13
Score0/3
Weight-0.57%
1M Return-1.02%
Value1.13
Score0/3
Weight-0.57%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.13
Score0/3
Weight-0.42%
1M Return-0.75%
Value0.13
Score0/3
Weight-0.42%
1M Return-0.75%
Current assets turnover ratio
Value0.19
Score0/3
Weight-0.91%
1M Return-1.65%
Value0.19
Score0/3
Weight-0.91%
1M Return-1.65%
Total assets turnover ratio
Value0.18
Score1/3
Weight0.46%
1M Return0.73%
Value0.18
Score1/3
Weight0.46%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value48.06
Score3/3
Weight50.05%
1M Return80.00%
Value48.06
Score3/3
Weight50.05%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-2.93
Score2/3
Weight0.44%
1M Return0.72%
Value-2.93
Score2/3
Weight0.44%
1M Return0.72%
Total profit / EBIT (%)
Value102.86
Score1/3
Weight1.08%
1M Return1.76%
Value102.86
Score1/3
Weight1.08%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value48.06
Score3/3
Weight51.32%
1M Return80.29%
Value48.06
Score3/3
Weight51.32%
1M Return80.29%
Current ratio
Value8.26
Score0/3
Weight-0.60%
1M Return-1.00%
Value8.26
Score0/3
Weight-0.60%
1M Return-1.00%
Asset-liability ratio (%)
Value11.80
Score0/3
Weight-0.84%
1M Return-1.46%
Value11.80
Score0/3
Weight-0.84%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value48.06
Score3/3
Weight50.05%
1M Return80.00%
Value48.06
Score3/3
Weight50.05%
1M Return80.00%
Equity multiplier
Value1.13
Score0/3
Weight-0.57%
1M Return-1.02%
Value1.13
Score0/3
Weight-0.57%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-2.93
Score2/3
Weight0.44%
1M Return0.72%
Value-2.93
Score2/3
Weight0.44%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.13
Score0/3
Weight-0.42%
1M Return-0.75%
Value0.13
Score0/3
Weight-0.42%
1M Return-0.75%
Total profit / EBIT (%)
Value102.86
Score1/3
Weight1.08%
1M Return1.76%
Value102.86
Score1/3
Weight1.08%
1M Return1.76%
Current assets turnover ratio
Value0.19
Score0/3
Weight-0.91%
1M Return-1.65%
Value0.19
Score0/3
Weight-0.91%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value48.06
Score3/3
Weight51.32%
1M Return80.29%
Value48.06
Score3/3
Weight51.32%
1M Return80.29%
Total assets turnover ratio
Value0.18
Score1/3
Weight0.46%
1M Return0.73%
Value0.18
Score1/3
Weight0.46%
1M Return0.73%
Current ratio
Value8.26
Score0/3
Weight-0.60%
1M Return-1.00%
Value8.26
Score0/3
Weight-0.60%
1M Return-1.00%
Is SOS fundamentally strong?
- SOS scores 8.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.27% ROE, -6.80% net margin, -0.70 P/E ratio, 0.03 P/B ratio, and -100.48% earnings growth, these metrics solidify its Outperform investment rating.
