SMJ International Holdings Inc. Class A Ordinary Shares (SMJF)
StalwartFairStock Score: 23/100 — RISKY
Key Financials
| Current Price | $3.42 |
| Market Cap | $90M |
| P/E Ratio | 114 |
| ROE | —% |
| Dividend Yield | —% |
| Sector | Consumer Cyclical |
Strengths
- Altman Z-Score of 5.9 confirms minimal bankruptcy risk and strong solvency
Concerns
- Trades significantly above Graham Number ($0) with negative 636% margin of safety—limited downside protection
- Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions
AI Analysis
SMJ International Holdings Inc. Class A Ordinary Shares is a micro-cap consumer cyclical company valued at $90 million. Revenue stands at $18 million. From a quality standpoint, SMJ shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and Altman Z-Score of 5.9 confirms fortress-level solvency. On valuation, the stock is commanding a steep 114.0x multiple, with trades far above its Graham Number ($0) with no margin of safety. Our composite FairStock Score of 23/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
At 114x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer