Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to RON17.30, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Real Estate industry in Romania. Total loss to shareholders of 23% over the past year. Upcoming Dividend • May 27
Upcoming dividend of RON2.40 per share Eligible shareholders must have bought the stock before 02 June 2026. Payment date: 11 June 2026. Trailing yield: 1.8%. Lower than top quartile of Romanian dividend payers (6.1%). Lower than average of industry peers (3.7%). New Risk • Mar 31
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (RON1.2m revenue, or US$278k). Market cap is less than US$10m (RON26.0m market cap, or US$5.85m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to RON26.40, the stock trades at a trailing P/E ratio of 54.7x. Average trailing P/E is 16x in the Real Estate industry in Romania. Total returns to shareholders of 1.5% over the past year. 공고 • Mar 27
SIFI CJ LOGISTIC SA announces Annual dividend, payable on June 11, 2026 SIFI CJ LOGISTIC SA announced Annual dividend of RON 2.4000 per share payable on June 11, 2026, ex-date on June 02, 2026 and record date on June 03, 2026. New Risk • Nov 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (RON1.2m revenue, or US$281k). Market cap is less than US$10m (RON22.5m market cap, or US$5.09m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Board Change • Oct 20
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to RON26.60, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 23x in the Real Estate industry in Romania. Total returns to shareholders of 40% over the past year. Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to RON26.00, the stock trades at a trailing P/E ratio of 53.9x. Average trailing P/E is 23x in the Real Estate industry in Romania. Total returns to shareholders of 12% over the past year. Valuation Update With 7 Day Price Move • May 06
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to RON26.60, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 27x in the Real Estate industry in Romania. Total returns to shareholders of 17% over the past year. New Risk • Apr 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (RON1.2m revenue, or US$268k). Market cap is less than US$10m (RON26.2m market cap, or US$5.98m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (12% net profit margin). 공고 • Mar 14
SIFI CJ LOGISTIC SA, Annual General Meeting, Apr 16, 2025 SIFI CJ LOGISTIC SA, Annual General Meeting, Apr 16, 2025. Board Change • Feb 18
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Jun 28
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to RON19.40, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 29x in the Real Estate industry in Romania. Upcoming Dividend • Jun 13
Upcoming dividend of RON0.42 per share Eligible shareholders must have bought the stock before 20 June 2024. Payment date: 05 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 68%. Within top quartile of Romanian dividend payers (7.0%). Higher than average of industry peers (3.2%). Valuation Update With 7 Day Price Move • Jun 07
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to RON26.00, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 25x in the Real Estate industry in Romania. New Risk • May 19
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 40% Last year net profit margin: 210% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 379% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.1m revenue, or US$230k). Market cap is less than US$10m (RON23.1m market cap, or US$5.04m). Minor Risk Profit margins are more than 30% lower than last year (40% net profit margin). Board Change • Apr 26
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chief Executive Officer and Director Miclea Tatiana was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.