Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
SG Holdings CoSGHDY +3.99%81 ROE % is 10.75% as of Mar. 2026, which is 12% below its 10-year median of 12.20. GuruFocus rates SGHDY with a GF Score™ of 81/100 and a GF Value™ of $13.35 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 987 Transportation companies, SG Holdings Co ranks better than 64.34% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. SG Holdings Co's annualized net income for the quarter that ended in Mar. 2026 was $368 Mil. SG Holdings Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $3,419 Mil. Therefore, SG Holdings Co's annualized ROE % for the quarter that ended in Mar. 2026 was 10.75%.
The historical rank and industry rank for SG Holdings Co's ROE % or its related term are showing as below:
SGHDY'
s ROE % Range Over the Past 10 Years
Min: 10.04 Med: 12.2 Max: 24.09
Current: 10.92
During the past 11 years, SG Holdings Co's highest ROE % was 24.09%. The lowest was 10.04%. And the median was 12.20%.
SGHDY's ROE % is ranked better than 64.34% of 987
companies
in the Transportation industry
Industry Median: 7.59
vs SGHDY: 10.92
SG Holdings Co (OTCPK:SGHDY) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
SG Holdings Co ROE % Related Terms
SG Holdings Co ROE % Historical Data
* Premium members only.
The historical data trend for SG Holdings Co's ROE % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Integrated Freight & Logistics subindustry, SG Holdings Co's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SG Holdings Co ROE % vs Transportation Industry
For the Transportation industry and Industrials sector, SG Holdings Co's ROE % distribution charts can be found below:
* The bar in red indicates where SG Holdings Co's ROE % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
SG Holdings Co (SGHDY) has a ROE % of 10.75% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SG Holdings Co and its competitors. This is 12% below median its historical median of 12.20. Over the past decade, SG Holdings Co's ROE % has ranged from 10.04 to 24.09. According to the industry distribution chart, SG Holdings Co ranks #352 out of 987 companies in the Transportation industry, placing it in the top 35.7%.
Is SG Holdings Co's ROE % too high?
SG Holdings Co's current ROE % of 10.75% is 12% below median its 10-year median of 12.20. Over the past 10 years, this metric has ranged from a low of 10.04 to a high of 24.09. The Transportation industry median ROE % is 7.59. SG Holdings Co's value of 10.75% is 41.6% above this industry median. Based on the distribution chart, SG Holdings Co ranks #352 out of 987 companies in the Transportation industry, which is above the industry midpoint. Overall, SG Holdings Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SG Holdings Co's ROE % compare to UPS and FDX?
According to the Transportation industry distribution chart, SG Holdings Co ranks #352 out of 987 companies for ROE %. This puts SG Holdings Co in the upper half of its industry. The industry median ROE % is 7.59. SG Holdings Co's value of 10.75% is 41.6% above this benchmark. Historically, SG Holdings Co's own ROE % has ranged from 10.04 to 24.09 over the past decade. While the company's 10-year median is 12.20 vs. the industry median of 7.59, SG Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.59, based on 987 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SG Holdings Co's current ROE % of 10.75% is 41.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SG Holdings Co and its competitors. For the Transportation industry, the median ROE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SG Holdings Co's current ROE % is 10.75%, which is 12% below median its own 10-year median of 12.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SG Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SG Holdings Co (SGHDY) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.35, compared to a current price of $9.65 — trading 27.7% below its estimated fair value. The current ROE % is 10.75%, which is 12% below median its 10-year median of 12.20 and 41.6% above the Transportation industry median of 7.59. SG Holdings Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For SG Holdings Co (SGHDY), the current ROE % is 10.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SG Holdings Co (SGHDY) Overvalued in 2026?
Based on GuruFocus' analysis, SG Holdings Co stock appears to be undervalued.
The current stock price of $9.65 is trading 27.7% below its estimated GF Value™ of $13.35.
GuruFocus considers SG Holdings Co to be Modestly Undervalued.
Key valuation signals for SGHDY:
ROE %: 10.75% (12% below median its 10-year median of 12.20)
GF Value™: $13.35 vs. price of $9.65 (27.7% below fair value)
Industry Position: 41.6% above the Transportation median (#352 of 987)
No single metric tells the full story. See the SGHDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
Get the complete analysis for SGHDY
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SGHDY has been successfully added to your 
