Smoore International Holdings Limited
Smoore International Holdings Limited Fundamental Analysis
Smoore International Holdings Limited (SMORF) shows weak financial fundamentals with a PE ratio of 55.92, profit margin of 7.47%, and ROE of 4.76%. The company generates $14.3B in annual revenue with strong year-over-year growth of 17.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SMORF's fundamental strength across five key dimensions:
Efficiency Score
WeakSMORF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSMORF shows balanced valuation metrics.
Growth Score
ModerateSMORF shows steady but slowing expansion.
Financial Health Score
ExcellentSMORF maintains a strong and stable balance sheet.
Profitability Score
WeakSMORF struggles to sustain strong margins.
Key Financial Metrics
Is SMORF Expensive or Cheap?
P/E Ratio
SMORF trades at 55.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SMORF's PEG of -1.46 indicates potential undervaluation.
Price to Book
The market values Smoore International Holdings Limited at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 47.10 times EBITDA. This signals the market has high growth expectations.
How Well Does SMORF Make Money?
Net Profit Margin
For every $100 in sales, Smoore International Holdings Limited keeps $7.47 as profit after all expenses.
Operating Margin
Core operations generate 7.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.76 in profit for every $100 of shareholder equity.
ROA
Smoore International Holdings Limited generates $3.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smoore International Holdings Limited produces operating cash flow of $1.99B, showing steady but balanced cash generation.
Free Cash Flow
Smoore International Holdings Limited produces free cash flow of $915.46M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
SMORF converts 1.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SMORF Stacks Against Its Sector Peers
| Metric | SMORF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.92 | 22.46 | Worse (Expensive) |
| ROE | 4.76% | 1260.00% | Weak |
| Net Margin | 7.47% | -5313.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 2.57 | 2.49 | Strong Liquidity |
| ROA | 3.69% | -193380.00% (disorted) | Weak |
SMORF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Smoore International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.46%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-59.71%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Low Volatility
Declining