SPHXF (SM Prime Holdings) Tariff Resilience Score: 5/10 (As of Jul. 05, 2026)


SPHXF SM Prime Holdings Inc SPHXF
49 GF Score
Price $0.30
GF Value $0.46
Valuation Possible Value Trap
! 4 Warning Signs
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What is SM Prime Holdings Tariff Resilience Score?

SM Prime Holdings SPHXF 49 Tariff Resilience Score is 5 as of Jul. 05, 2026. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.46 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,870 Real Estate companies, SM Prime Holdings ranks better than 93.48% on this metric.

SM Prime Holdings has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

SM Prime Holdings has SM Prime's real estate operations are primarily domestic, but construction materials imports expose it to tariffs. The company has moderate pricing power and some mitigation strategies, balancing its vulnerability.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes SM Prime Holdings might have Average Resilient.

SM Prime Holdings  (OTCPK:SPHXF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

SM Prime Holdings Tariff Resilience Score Related Terms

SM Prime Holdings Tariff Resilience Score Competitor Comparison

For the Real Estate - Diversified subindustry, SM Prime Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

SM Prime Holdings Tariff Resilience Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SM Prime Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where SM Prime Holdings's Tariff Resilience Score falls into.


SPHXF
49GF Score
SM Prime Holdings Inc SPHXF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
SM Prime Holdings (SPHXF) has a Tariff Resilience Score of 5 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, SM Prime Holdings ranks #122 out of 1870 companies in the Real Estate industry, placing it in the top 6.5%.
Is SM Prime Holdings' Tariff Resilience Score too high?
SM Prime Holdings' current Tariff Resilience Score is 5. Based on the distribution chart, SM Prime Holdings ranks #122 out of 1870 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, SM Prime Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Prime Holdings' Tariff Resilience Score compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #122 out of 1870 companies for Tariff Resilience Score. This places SM Prime Holdings in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Real Estate company?
A good Tariff Resilience Score depends on the Real Estate industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. SM Prime Holdings's current Tariff Resilience Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Prime Holdings stock overvalued right now?
Based on GuruFocus' analysis, SM Prime Holdings (SPHXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.46, compared to a current price of $0.30 — trading 35.6% below its estimated fair value. The current Tariff Resilience Score is 5. SM Prime Holdings' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current Tariff Resilience Score is 5 as of Jul. 05, 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 SM Prime Holdings (SPHXF) Overvalued in 2026?

Based on GuruFocus' analysis, SM Prime Holdings stock appears to be undervalued. The current stock price of $0.30 is trading 35.6% below its estimated GF Value™ of $0.46. GuruFocus considers SM Prime Holdings to be Possible Value Trap.

Key valuation signals for SPHXF:

  • Tariff Resilience Score: 5
  • GF Value™: $0.46 vs. price of $0.30 (35.6% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the SPHXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SM Prime Holdings Business Description

Other Exchanges SMPH:Philippines
Address Seashell Lane corner Coral Way, 7th Floor MOA Square, Mall of Asia Complex, Barangay. 76, Zone 10, CBP-1A, Metro Manila, Pasay, PHL, 1300
SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. It generates maximum revenue from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.
49GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.30
Price
$0.46
GF Value