Samfine Creation Holdings Stock Fundamentals
| SFHG Stock | 0.67 0.03 4.69% |
Samfine Creation Holdings fundamentals help investors to digest information that contributes to Samfine Creation's financial success or failures. It also enables traders to predict the movement of Samfine Stock. The fundamental analysis module provides a way to measure Samfine Creation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Samfine Creation stock.
Samfine |
Samfine Creation Holdings Company Return On Equity Analysis
Samfine Creation's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Samfine Creation Return On Equity | 0.0556 |
Most of Samfine Creation's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samfine Creation Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Samfine Creation Holdings has a Return On Equity of 0.0556. This is 87.36% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The return on equity for all United States stocks is 117.94% lower than that of the firm.
Samfine Creation Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samfine Creation's current stock value. Our valuation model uses many indicators to compare Samfine Creation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samfine Creation competition to find correlations between indicators driving Samfine Creation's intrinsic value. More Info.Samfine Creation Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samfine Creation Holdings is roughly 4.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Samfine Creation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Samfine Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samfine Creation's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samfine Creation could also be used in its relative valuation, which is a method of valuing Samfine Creation by comparing valuation metrics of similar companies.Samfine Creation is currently under evaluation in return on equity category among its peers.
Samfine Fundamentals
| Return On Equity | 0.0556 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 19.94 M | ||||
| Shares Outstanding | 22.3 M | ||||
| Shares Owned By Insiders | 69.96 % | ||||
| Shares Owned By Institutions | 1.20 % | ||||
| Number Of Shares Shorted | 343.48 K | ||||
| Price To Book | 6.47 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 148.4 M | ||||
| Gross Profit | 38.05 M | ||||
| EBITDA | 5.26 M | ||||
| Total Debt | 9.56 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 19.63 M | ||||
| Total Asset | 105.31 M | ||||
| Retained Earnings | 3.38 M | ||||
| Working Capital | 7.26 M | ||||
| Net Asset | 105.31 M |
About Samfine Creation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samfine Creation Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samfine Creation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samfine Creation Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Samfine Creation Holdings is a strong investment it is important to analyze Samfine Creation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Samfine Creation's future performance. For an informed investment choice regarding Samfine Stock, refer to the following important reports:Check out Samfine Creation Piotroski F Score and Samfine Creation Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Samfine Creation. If investors know Samfine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Samfine Creation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Samfine Creation Holdings is measured differently than its book value, which is the value of Samfine that is recorded on the company's balance sheet. Investors also form their own opinion of Samfine Creation's value that differs from its market value or its book value, called intrinsic value, which is Samfine Creation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Samfine Creation's market value can be influenced by many factors that don't directly affect Samfine Creation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Samfine Creation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samfine Creation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samfine Creation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.