S

Sea & Air Freight International
VN:SFI

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Sea & Air Freight International
VN:SFI
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Price: 30 200 VND 0.17% Market Closed
Market Cap: 699.3B VND
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Intrinsic Value

The intrinsic value of one SFI stock under the Base Case scenario is 52 426.39 VND. Compared to the current market price of 30 200 VND, Sea & Air Freight International is Undervalued by 42%.

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

SFI Intrinsic Value
52 426.39 VND
Undervaluation 42%
Intrinsic Value
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Sea & Air Freight International

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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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Fundamental Analysis

Economic Moat
Sea & Air Freight International

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sea & Air Freight International

Current Assets 561.5B
Cash & Short-Term Investments 329.3B
Receivables 182.9B
Other Current Assets 49.3B
Non-Current Assets 297.7B
Long-Term Investments 237.6B
PP&E 53.9B
Intangibles 2.3B
Other Non-Current Assets 3.9B
Current Liabilities 135.3B
Accounts Payable 113B
Accrued Liabilities 12B
Other Current Liabilities 10.4B
Non-Current Liabilities 91.2m
Other Non-Current Liabilities 91.2m
Efficiency

Earnings Waterfall
Sea & Air Freight International

Revenue
986.4B VND
Cost of Revenue
-821B VND
Gross Profit
165.5B VND
Operating Expenses
-90.3B VND
Operating Income
75.2B VND
Other Expenses
8.9B VND
Net Income
84B VND

Free Cash Flow Analysis
Sea & Air Freight International

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

SFI Profitability Score
Profitability Due Diligence

Sea & Air Freight International's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
54/100
Profitability
Score

Sea & Air Freight International's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SFI Solvency Score
Solvency Due Diligence

Sea & Air Freight International's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Sea & Air Freight International's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SFI Price Targets Summary
Sea & Air Freight International

There are no price targets for SFI.
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Dividends

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Shareholder Yield

Current shareholder yield for SFI is .

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Profile

Sea & Air Freight International

Country

Vietnam

Industry

Logistics & Transportation

Market Cap

699.3B VND

Dividend Yield

6.62%

Description

Sea & Air Freight International engages in transportation industry. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 363 full-time employees. The company went IPO on 2006-12-29. The firm offers air freight and sea freight transportation services, road and inland water transportation services, as well as freight forwarding, logistics and vessel brokerage and agency services. The company is also involved in supporting activities for transportation, such as vessel supply services, cargo handling services, express delivery services and packing and crating services. Other activities include the provision of warehousing services, container trading and office leasing.

Contact

HO CHI MINH
HO CHI MINH
209 Nguyen Van Thu, Quan 1
+842838238799
www.safi.com.vn

IPO

2006-12-29

Employees

363

Officers

Chairman & Director of Logistics
Mr. Hoang Dung Nguyen
Vice Chairman, CEO & General Director
Mr. Anh Hoang Nguyen
Chief Accountant
Ms. Dang Thi Thuy Hang
Sales Manager
Mr. Van Hieu Pham
Head of the Board of Supervision and Head of Control Department
Mr. Dinh Thien Nhu

See Also

Discover More
What is the Intrinsic Value of one SFI stock?

The intrinsic value of one SFI stock under the Base Case scenario is 52 426.39 VND.

Is SFI stock undervalued or overvalued?

Compared to the current market price of 30 200 VND, Sea & Air Freight International is Undervalued by 42%.

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