SG Holdings Co Ltd ADR SGHDY

Morningstar Rating
$9.65 +0.37 (3.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SGHDY is trading at a LOCK|x^@#SX premium.
Price
$9.65
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$9.28
Day Range
$9.659.65
52-Week Range
$8.9312.31
Bid/Ask
$6.09 / $10,410.15
Shares Outstanding
596.74M
Market Cap
$5.76B
Volume/Avg
1,094 / 620

Key Statistics

Price/Earnings (Normalized)
13.00
Price/Sales
0.53
Dividend Yield (Trailing)
3.48%
Dividend Yield (Forward)
3.48%
Total Yield
12.05%

Company Profile

SG Holdings Co Ltd provides international freight, logistics, local delivery, international express, and other associated business services. The company operates through three reportable segments: Delivery Business, Logistics Business, and Real Estate Business. The Delivery Business provides courier, mail, international courier, and various transport services. The Logistics Business offers distribution processing, logistics system construction, inventory and center operations, route delivery, international air and sea transport, customs clearance, and low-temperature logistics. The Real Estate Business engages in real estate rental, development, management, and renewable energy supply. It generates the majority of its revenue from the Delivery business segment.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Mid Core
Total Number of Employees
105,764

Valuation

Metric
SGHDY
Price/Earnings (Normalized)
13.00
Price/Book Value
1.71
Price/Sales
0.53
Price/Cash Flow
7.43
Price/Earnings
SGHDY

Financial Strength

Metric
SGHDY
Quick Ratio
0.73
Current Ratio
0.86
Interest Coverage
18.64
Quick Ratio
SGHDY

Profitability

Metric
SGHDY
Return on Assets (Normalized)
8.00%
Return on Equity (Normalized)
16.65%
Return on Invested Capital (Normalized)
10.62%
Return on Assets
SGHDY

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
UPS
LOCK|$?jw@%LOCK|k!$89B
FedEx Corp
FDX
LOCK|G??mdLLOCK|Z?lp$75B
Deutsche Post AG ADR
DHLGY
LOCK|NZq#qXLOCK|$Mn$G$71B
JB Hunt Transport Services Inc
JBHT
LOCK|PVyf!NLOCK|dJthY$25B
Expeditors International of Washington Inc
EXPD
LOCK|??v<@#vLOCK|>s$23B
FedEx Freight Holding Co Inc
FDXF
LOCK|jk@$$&<LOCK|#%$22B
ZTO Express (Cayman) Inc ADR
ZTO
LOCK|^xRH%$&LOCK|w%fw$18B
C.H. Robinson Worldwide Inc
CHRW
LOCK|V$$dt#JLOCK|gK$17B
Landstar System Inc
LSTR
LOCK|R#FfZzJLOCK|$mJ$6B
Hub Group Inc Class A
HUBG
LOCK|NS!@j<LOCK|nGc?y$3B

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