SFST
Southern First·NASDAQ
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5.45 / 10
Netural
SFST's fundamentals score 5.5/10, indicating moderate quality. Strengths include a robust gross profit margin of 36.7% and a high total profit to EBIT ratio of 100%, both of which rank in favorable performance groups. However, the net assets per share growth rate of 7.45% and the net profit attributable to parent company shareholders ratio of 100% are in less optimal groups, tempering the overall picture. Historical back-tests show mixed monthly returns ranging from 3.05% to 10.42%, underscoring variability and the need for caution.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.45
Score1/3
Weight6.17%
1M Return3.39%
Value7.45
Score1/3
Weight6.17%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.41%
1M Return3.05%
Value100.00
Score1/3
Weight5.41%
1M Return3.05%
Profit-MV
Value-0.06
Score2/3
Weight10.00%
1M Return5.27%
Value-0.06
Score2/3
Weight10.00%
1M Return5.27%
PB-ROE
Value1.41
Score3/3
Weight13.36%
1M Return6.02%
Value1.41
Score3/3
Weight13.36%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight23.61%
1M Return10.42%
Value-0.50
Score3/3
Weight23.61%
1M Return10.42%
Revenue-MV
Value0.16
Score0/3
Weight5.85%
1M Return3.16%
Value0.16
Score0/3
Weight5.85%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.18%
1M Return3.43%
Value36.70
Score3/3
Weight6.18%
1M Return3.43%
Total profit (YoY growth rate %)
Value106.14
Score3/3
Weight8.74%
1M Return4.68%
Value106.14
Score3/3
Weight8.74%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.18%
1M Return3.43%
Value100.00
Score3/3
Weight6.18%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight14.52%
1M Return7.61%
Value0.14
Score3/3
Weight14.52%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value7.45
Score1/3
Weight6.17%
1M Return3.39%
Value7.45
Score1/3
Weight6.17%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight5.85%
1M Return3.16%
Value0.16
Score0/3
Weight5.85%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.41%
1M Return3.05%
Value100.00
Score1/3
Weight5.41%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.18%
1M Return3.43%
Value36.70
Score3/3
Weight6.18%
1M Return3.43%
Profit-MV
Value-0.06
Score2/3
Weight10.00%
1M Return5.27%
Value-0.06
Score2/3
Weight10.00%
1M Return5.27%
Total profit (YoY growth rate %)
Value106.14
Score3/3
Weight8.74%
1M Return4.68%
Value106.14
Score3/3
Weight8.74%
1M Return4.68%
PB-ROE
Value1.41
Score3/3
Weight13.36%
1M Return6.02%
Value1.41
Score3/3
Weight13.36%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.18%
1M Return3.43%
Value100.00
Score3/3
Weight6.18%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight23.61%
1M Return10.42%
Value-0.50
Score3/3
Weight23.61%
1M Return10.42%
Cash-MV
Value0.14
Score3/3
Weight14.52%
1M Return7.61%
Value0.14
Score3/3
Weight14.52%
1M Return7.61%
Is SFST fundamentally strong?
- SFST scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.97% ROE, 23.44% net margin, 22.32 P/E ratio, 1.37 P/B ratio, and 86.78% earnings growth, these metrics solidify its Netural investment rating.
