SFHG
Samfine Creation·NASDAQ
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9.96 / 10
Outperform
Fundamental assessment reveals a robust profile with a perfect 10/10 score. The current ratio of 1.28 (group 2) and interest coverage ratio of 27.6% (group 3) support financial health, though historical returns for these groups are mixed. Asset composition shows 58.7% current assets (group 4) and 41.3% non-current assets (group 1), aligning with a conservative structure. Overall, the fundamentals are a major driver of the optimistic stance.
Analysis Checks(1/4)
Non-current assets / Total assets (%)
Value41.29
Score0/3
Weight-230.55%
1M Return-2.55%
Value41.29
Score0/3
Weight-230.55%
1M Return-2.55%
Current assets / Total assets (%)
Value58.71
Score0/3
Weight-307.14%
1M Return-3.44%
Value58.71
Score0/3
Weight-307.14%
1M Return-3.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score0/3
Weight-187.15%
1M Return-1.59%
Value27.60
Score0/3
Weight-187.15%
1M Return-1.59%
Current ratio
Value1.28
Score3/3
Weight824.83%
1M Return6.45%
Value1.28
Score3/3
Weight824.83%
1M Return6.45%
Non-current assets / Total assets (%)
Value41.29
Score0/3
Weight-230.55%
1M Return-2.55%
Value41.29
Score0/3
Weight-230.55%
1M Return-2.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score0/3
Weight-187.15%
1M Return-1.59%
Value27.60
Score0/3
Weight-187.15%
1M Return-1.59%
Current assets / Total assets (%)
Value58.71
Score0/3
Weight-307.14%
1M Return-3.44%
Value58.71
Score0/3
Weight-307.14%
1M Return-3.44%
Current ratio
Value1.28
Score3/3
Weight824.83%
1M Return6.45%
Value1.28
Score3/3
Weight824.83%
1M Return6.45%
Is SFHG undervalued or overvalued?
- SFHG scores 9.96/10 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.
