SFBC
Sound Financial·NASDAQ
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1.89 / 10
Underperform
SFBC's fundamental assessment is challenging, rated 1.9/10. Key positives include a strong gross profit margin (36.7%) and a high total profit to EBIT ratio (100%), but these are offset by subpar net profit attributable to shareholders (99.6%) and a PB-ROE of 1.41. The stock's performance groupings show moderate historical returns (2.09% to 4.68% monthly), indicating limited upside without clear catalysts.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value3.60
Score0/3
Weight4.64%
1M Return2.09%
Value3.60
Score0/3
Weight4.64%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.61
Score1/3
Weight7.27%
1M Return3.05%
Value99.61
Score1/3
Weight7.27%
1M Return3.05%
Profit-MV
Value-0.32
Score2/3
Weight13.44%
1M Return5.27%
Value-0.32
Score2/3
Weight13.44%
1M Return5.27%
PB-ROE
Value1.41
Score0/3
Weight9.29%
1M Return3.61%
Value1.41
Score0/3
Weight9.29%
1M Return3.61%
Asset-MV
Value-0.50
Score0/3
Weight11.21%
1M Return4.22%
Value-0.50
Score0/3
Weight11.21%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight13.65%
1M Return4.65%
Value0.16
Score1/3
Weight13.65%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.30%
1M Return3.43%
Value36.70
Score3/3
Weight8.30%
1M Return3.43%
Total profit (YoY growth rate %)
Value82.52
Score3/3
Weight11.75%
1M Return4.68%
Value82.52
Score3/3
Weight11.75%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.30%
1M Return3.43%
Value100.00
Score3/3
Weight8.30%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight12.15%
1M Return4.21%
Value0.14
Score1/3
Weight12.15%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value3.60
Score0/3
Weight4.64%
1M Return2.09%
Value3.60
Score0/3
Weight4.64%
1M Return2.09%
Revenue-MV
Value0.16
Score1/3
Weight13.65%
1M Return4.65%
Value0.16
Score1/3
Weight13.65%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.61
Score1/3
Weight7.27%
1M Return3.05%
Value99.61
Score1/3
Weight7.27%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.30%
1M Return3.43%
Value36.70
Score3/3
Weight8.30%
1M Return3.43%
Profit-MV
Value-0.32
Score2/3
Weight13.44%
1M Return5.27%
Value-0.32
Score2/3
Weight13.44%
1M Return5.27%
Total profit (YoY growth rate %)
Value82.52
Score3/3
Weight11.75%
1M Return4.68%
Value82.52
Score3/3
Weight11.75%
1M Return4.68%
PB-ROE
Value1.41
Score0/3
Weight9.29%
1M Return3.61%
Value1.41
Score0/3
Weight9.29%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.30%
1M Return3.43%
Value100.00
Score3/3
Weight8.30%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight11.21%
1M Return4.22%
Value-0.50
Score0/3
Weight11.21%
1M Return4.22%
Cash-MV
Value0.14
Score1/3
Weight12.15%
1M Return4.21%
Value0.14
Score1/3
Weight12.15%
1M Return4.21%
Is SFBC undervalued or overvalued?
- SFBC scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.64% ROE, 17.64% net margin, 16.67 P/E ratio, 1.06 P/B ratio, and 74.51% earnings growth, these metrics solidify its Underperform investment rating.
