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IndustrialsShenzhenUSD

S.F. Holding

$0012345678900123456789.0012345678900123456789+3.5%
52w low (est.) $27.30$41.36 52w high (est.)
Peers
Market data
Market cap
CN¥168.65B
52-week range
CN¥30.13 – CN¥49.60
Beta (vs market)
0.42
Sector
Industrials
Valuation
P/E ratio
14.1x
DCF fair value
CN¥57.09
Margin of safety
+71.3%
Forward P/E
12.3x
PEG ratio
1.24
Dividend yield
2.78%
Quality & efficiency
Moat score
40/100
Return on equity
11.1%
Profit margin
3.7%
Debt / equity
0.45
Growth & analysts
Revenue growth (YoY)
+6.1%
Analyst target
CN¥46.69
Target upside
+40.1%
Analysts covering
16

About S.F. Holding

S.F. Holding Co., Ltd., together with its subsidiaries, provides integrated logistics services in China, Hong Kong, Macau, Taiwan, and internationally. The company operates through three segments: Express and Large Items, Same-City Instant Delivery, and Supply Chain and International. It offers time-sensitive and economy express deliveries, as well as international, bulk, cold chain, and pharmaceutical shipping; same-city instant and last-mile delivery services; international express delivery, international freight forwarding, agency, and supply chain services, as well as warehousing and distribution services. The company also provides technology services, including smart express delivery, smart life, smart business, and smart supply chain software, as well as smart hardware; and supply chain solutions for automotive, technology, industrial equipment, consumer goods, retail food and catering, life sciences and pharmaceuticals, finance and insurance, and government and enterprise services sectors. In addition, it is involved in air cargo and mail transportation; technical maintenance and development services; business information and enterprise management consulting; value-added telecommunications services; management of e-commerce industrial parks; driving services; factoring business; financing and wealth management; retail; leasing; property management; scientific research and technical services; postal services; and asset, capital, and investment management. The company was founded in 1993 and is headquartered in Shenzhen, China.

Valuation

ValueGrowthProfitHealthIncome57QUALITY
Overall Rating
67
Buy
Buy
Moat Score40
DCF Intrinsic Value
CN¥57.09+71.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥168.65B
P/E Ratio
14.1
Dividend Yield
2.78%
Revenue Growth
+6.1%
Profit Margin
3.7%
ROE
11.1%
Debt / Equity
0.45
Beta
0.42
ValueDividend AristocratsBeaten Down
vs Industrials sector:P/E 14 vs 28 · cheaperMoat 40 vs 1Yield 2.78% vs 0.0%

Statistics

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