Sumitomo Mitsui Financial Group, Inc

Sumitomo Mitsui Financial Group, Inc(SMFG)股票分析

$24.260

+0.459 (+1.89%)收盤時

Loading chart…
最高
24.275
開盤
24.170
成交量加權均價
24.20
成交量
1.02M
市值
85.58B
最低
24.055
成交金額
24.65M
企業價值/稅息折舊攤銷前利潤(TTM)
-4.83

Sumitomo Mitsui Financial Group Inc is a Japan-based company mainly engaged in businesses related to financial services, centering on banking, leasing, securities, consumer finance, and system development and information processing. The Company consists of five business segments. The Wholesale Business segment provides services to large domestic corporations as well as small and medium-sized enterprises. The Retail business segment serves retail customers in Japan. The Global Business segment serves Japanese and non-Japanese clients overseas. The Market Business segment provides services for financial markets. The Headquarters Administration Business segment provides services that do not belong to any of the above business segments.

AI 分析 of Sumitomo Mitsui Financial Group, Inc (SMFG)

持有

Currently, SMFG is not a strong buy due to its low RSI of 22.69, indicating it is oversold, and a recent 5-day price change of -3.84%. While the stock has shown a year-to-date increase of 22.37%, the recent downward trend and the current price of 23.80 suggest caution. The main risk is the high debt-to-equity ratio of 373.22%, which could impact financial stability.

分析師評級(1)

上檔空間 +34.09%
買進
1 買進
0 持有
0 賣出
目前: 24.26
最低
32.53
平均
32.53
最高
32.53

Argus

2025-12-09

目標價

$45

買進

估值指標

Sumitomo Mitsui Financial Group, Inc(SMFG)目前預期本益比為 15.17,5 年平均預期本益比為 10.11。

預期本益比

合理
5 年均值 P/E
10.11
目前P/E
15.17
高估
16.03
低估
4.18

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-0.69
目前EV/EBITDA
-4.83
高估
1.43
低估
-2.81

預期股價營收比

低估
5 年均值 P/S
3.99
目前P/S
0.02
高估
6.30
低估
1.67

Alphio AI 對 SMFG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SMFG

$19.43

情境價格

基

基準

基準 · 50%SMFG

$15.24

情境價格

悲

悲觀

悲觀 · 25%SMFG

$11.32

情境價格

SMFG 常見問題 —— 由 Alphio AI 解答

Sumitomo Mitsui Financial Group Inc is a Japan-based company mainly engaged in businesses related to financial services, centering on banking, leasing, securities, consumer finance, and system development and information processing. The Company consists of five business segments. The Wholesale Business segment provides services to large domestic corporations as well as small and medium-sized enterprises. The Retail business segment serves retail customers in Japan. The Global Business segment serves Japanese and non-Japanese clients overseas. The Market Business segment provides services for financial markets. The Headquarters Administration Business segment provides services that do not belong to any of the above business segments. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

Currently, SMFG is not a strong buy due to its low RSI of 22.69, indicating it is oversold, and a recent 5-day price change of -3.84%. While the stock has shown a year-to-date increase of 22.37%, the recent downward trend and the current price of 23.80 suggest caution. The main risk is the high debt-to-equity ratio of 373.22%, which could impact financial stability.

1 analysts cover SMFG: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 32.53.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易