S.F. Holding Co Ltd
SZSE:002352

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S.F. Holding Co Ltd Logo
S.F. Holding Co Ltd
SZSE:002352
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Price: 40.76 CNY -1.07%
Market Cap: 196.3B CNY
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Intrinsic Value

The intrinsic value of one S.F. Holding Co Ltd stock under the Base Case scenario is 71.2 CNY. Compared to the current market price of 40.76 CNY, S.F. Holding Co Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
71.2 CNY
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
S.F. Holding Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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S.F. Holding Co Ltd
Valuation History
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Fundamental Analysis

40.76 CNY
-1.07%
-1.07%
Benchmark
Company Quality
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S.F. Holding Co Ltd
CN
Logistics & Transportation
Market Cap
195.9B CNY
IPO
Feb 5, 2010
Employees
177 129
China
Market Cap
195.9B CNY
Industry
Logistics & Transportation
IPO
Feb 5, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
S.F. Holding Co Ltd

Current Assets 93.1B
Cash & Short-Term Investments 50.5B
Receivables 35.7B
Other Current Assets 6.9B
Non-Current Assets 126.8B
Long-Term Investments 22.4B
PP&E 70.6B
Intangibles 27.4B
Other Non-Current Assets 6.4B
Current Liabilities 77B
Accounts Payable 23.8B
Accrued Liabilities 5.4B
Short-Term Debt 26.1B
Other Current Liabilities 21.7B
Non-Current Liabilities 54.3B
Long-Term Debt 37.8B
Other Non-Current Liabilities 16.5B
Efficiency

Earnings Waterfall
S.F. Holding Co Ltd

Revenue
276.3B CNY
Cost of Revenue
-239.5B CNY
Gross Profit
36.8B CNY
Operating Expenses
-22.9B CNY
Operating Income
13.9B CNY
Other Expenses
-4.3B CNY
Net Income
9.6B CNY

Free Cash Flow Analysis
S.F. Holding Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

S.F. Holding Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROIC is Increasing
50/100
Profitability
Score

S.F. Holding Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

S.F. Holding Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
55/100
Solvency
Score

S.F. Holding Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
S.F. Holding Co Ltd

Wall Street analysts forecast S.F. Holding Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for S.F. Holding Co Ltd is 51.07 CNY with a low forecast of 42.17 CNY and a high forecast of 66.15 CNY.

Lowest
Price Target
42.17 CNY
3% Upside
Average
Price Target
51.07 CNY
25% Upside
Highest
Price Target
66.15 CNY
62% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for S.F. Holding Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one S.F. Holding Co Ltd stock?

The intrinsic value of one S.F. Holding Co Ltd stock under the Base Case scenario is 71.2 CNY.

Is S.F. Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 40.76 CNY, S.F. Holding Co Ltd is Undervalued by 43%.

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