Risk factor
Very poor trading liquidity
Profitability factor
Greatly overvalued vs peers
About
PT Surya Fajar Capital Tbk, together with its subsidiaries, provides financial consulting and investment services in Indonesia. It operates in five segments: Brokerage and Underwriter; Financial Technology Peer to Peer Lending; Electronic Payment Services; Technology with Securities Crowdfunding; and Consultancy Services. The company provides advisory services on strategic transactions, such as mergers and acquisitions, divestitures, and restructuring in the initial public offering (IPO) preparation; various financial services, including buying and selling of stock and bond, stock and bond IPOs, rights issues, and medium-term notes; macro and MSME financing activities through the P2P lending platform; and electronic money services. It invests in marketable securities, associated company, joint ventures, and fully controlled business units. In addition, the company involves in information technology with securities crowdfunding, and management consulting business. The company was founded in 2016 and is headquartered in Jakarta, Indonesia. PT Surya Fajar Capital Tbk is a subsidiary of PT Surya Fajar Corpora.
Company Valuation
From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks.