(SUGP) SU Holdings Ordinary - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock •
SUGP: Security Systems, Threat Detection, Access Control, Screening Equipment
SU Group Holdings Limited, a subsidiary of Exceptional Engineering Limited, specializes in comprehensive security solutions in Hong Kong. Established in 1998 and headquartered in Kwun Tong, the company operates through two primary segments: Security-Related Engineering Services and Security Guarding and Screening Services. SU Group serves diverse sectors including government, transportation, and commercial industries, renowned for their expertise in integrated security systems. Their services encompass the design, installation, and maintenance of security systems, threat detection technologies such as X-ray machines and metal detectors, and traffic control solutions. Additionally, they provide vocational training programs that are certified and structured to meet industry standards, ensuring compliance and competency in security operations. The company also offers equipment leasing services, enhancing their client offerings.
The 3-month forecast for SU Group Holdings Limited (NASDAQ:SUGP) suggests a stable outlook with potential for slight decline. Technically, the stocks price of 0.80, with SMA20 at 0.87 and SMA50 at 1.01, indicates a downtrend relative to SMA200 at 1.67. The Average True Range (ATR) of 0.10 signals low volatility, suggesting price stability. Fundamentally, with a market cap of $11.76M, a P/E of 7.72, and a P/B ratio of 0.94, the stock is fairly valued. The P/S ratio of 0.06 may indicate undervaluation, while an RoE of 10.21% reflects decent profitability. These factors suggest limited revenue growth, leading to a modest outlook for the stock in the next quarter.
Additional Sources for SUGP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SUGP Stock Overview
Market Cap in USD | 9m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Security & Alarm Services |
IPO / Inception | 2024-01-24 |
SUGP Stock Ratings
Growth Rating | -52.6 |
Fundamental | 16.2 |
Dividend Rating | 0.0 |
Rel. Strength | -74.8 |
Analysts | - |
Fair Price Momentum | 0.49 USD |
Fair Price DCF | 9.38 USD |
SUGP Dividends
No Dividends PaidSUGP Growth Ratios
Growth Correlation 3m | -75.2% |
Growth Correlation 12m | -90.8% |
Growth Correlation 5y | -91.6% |
CAGR 5y | -72.00% |
CAGR/Max DD 5y | -0.83 |
Sharpe Ratio 12m | -1.64 |
Alpha | -90.22 |
Beta | 3.259 |
Volatility | 110.09% |
Current Volume | 19.2k |
Average Volume 20d | 12.6k |
As of May 12, 2025, the stock is trading at USD 0.77 with a total of 19,241 shares traded.
Over the past week, the price has changed by +21.76%, over one month by +8.99%, over three months by -23.81% and over the past year by -72.22%.
Neither. Based on ValueRay Fundamental Analyses, SU Holdings Ordinary is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SUGP as of May 2025 is 0.49. This means that SUGP is currently overvalued and has a potential downside of -36.36%.
SU Holdings Ordinary has no consensus analysts rating.
According to ValueRays Forecast Model, SUGP SU Holdings Ordinary will be worth about 0.6 in May 2026. The stock is currently trading at 0.77. This means that the stock has a potential downside of -27.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.6 | -27.3% |