SFHG
Samfine Creation·NASDAQ
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9.14 / 10
Outperform
Comprehensive review: 9.1/10 score signifies exceptional fundamentals. Optimistic factors: Equity multiplier (DuPont analysis %) and Net profit attributable to parent company shareholders / Net profit (%), whereas limitations surface in Net cash flow from operating activities / Operating revenue (%) and Net cash flow from operating activities / Total liabilities (%). Resulting view: excellent.
Analysis Checks(3/8)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight25.51%
1M Return4.31%
Value100.00
Score3/3
Weight25.51%
1M Return4.31%
Non-current assets / Total assets (%)
Value41.29
Score0/3
Weight-10.47%
1M Return-2.52%
Value41.29
Score0/3
Weight-10.47%
1M Return-2.52%
Equity multiplier (DuPont analysis %)
Value2.46
Score3/3
Weight45.33%
1M Return7.41%
Value2.46
Score3/3
Weight45.33%
1M Return7.41%
Current ratio
Value1.28
Score3/3
Weight51.26%
1M Return8.33%
Value1.28
Score3/3
Weight51.26%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value-27.81
Score1/3
Weight5.73%
1M Return1.00%
Value-27.81
Score1/3
Weight5.73%
1M Return1.00%
Net cash flow from operating activities / Total liabilities (%)
Value-0.22
Score1/3
Weight5.06%
1M Return0.90%
Value-0.22
Score1/3
Weight5.06%
1M Return0.90%
Current assets / Total assets (%)
Value58.71
Score0/3
Weight-13.24%
1M Return-3.23%
Value58.71
Score0/3
Weight-13.24%
1M Return-3.23%
Net profit / Total profit (%)
Value83.28
Score0/3
Weight-9.18%
1M Return-1.79%
Value83.28
Score0/3
Weight-9.18%
1M Return-1.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight25.51%
1M Return4.31%
Value100.00
Score3/3
Weight25.51%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-27.81
Score1/3
Weight5.73%
1M Return1.00%
Value-27.81
Score1/3
Weight5.73%
1M Return1.00%
Non-current assets / Total assets (%)
Value41.29
Score0/3
Weight-10.47%
1M Return-2.52%
Value41.29
Score0/3
Weight-10.47%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-0.22
Score1/3
Weight5.06%
1M Return0.90%
Value-0.22
Score1/3
Weight5.06%
1M Return0.90%
Equity multiplier (DuPont analysis %)
Value2.46
Score3/3
Weight45.33%
1M Return7.41%
Value2.46
Score3/3
Weight45.33%
1M Return7.41%
Current assets / Total assets (%)
Value58.71
Score0/3
Weight-13.24%
1M Return-3.23%
Value58.71
Score0/3
Weight-13.24%
1M Return-3.23%
Current ratio
Value1.28
Score3/3
Weight51.26%
1M Return8.33%
Value1.28
Score3/3
Weight51.26%
1M Return8.33%
Net profit / Total profit (%)
Value83.28
Score0/3
Weight-9.18%
1M Return-1.79%
Value83.28
Score0/3
Weight-9.18%
1M Return-1.79%
Is SFHG undervalued or overvalued?
- SFHG scores 9.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.49% ROE, -7.73% net margin, -8.18 P/E ratio, 1.55 P/B ratio, and -977.91% earnings growth, these metrics solidify its Outperform investment rating.
