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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: 36.25 CNY -0.47% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one S.F. Holding Co Ltd stock under the Base Case scenario is 85.75 CNY. Compared to the current market price of 36.25 CNY, S.F. Holding Co Ltd is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
85.75 CNY
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
95
vs Industry
43
Median 3Y
1
Median 5Y
1.5
Industry
0.7
Forward
0.6
More Details
21.3
P/E
P/E
Price to Earnings
21.3
vs History
95
vs Industry
24
Median 3Y
39.3
Median 5Y
37.9
Industry
15.8
Forward
18.1
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
93
vs Industry
45
Median 3Y
8.5
Median 5Y
19.3
Industry
8.4
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
74
vs Industry
32
Median 3Y
11.7
Median 5Y
15.6
Industry
15.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
95
vs Industry
35
Median 3Y
3
Median 5Y
3.8
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
95
vs Industry
48
Median 3Y
1
Median 5Y
1.5
Industry
0.8
Forward
0.6
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
95
vs Industry
37
Median 3Y
8.1
Median 5Y
9.2
Industry
4.6
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
95
vs Industry
19
Median 3Y
23
Median 5Y
26.8
Industry
9.4
Forward
6.7
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
95
vs Industry
28
Median 3Y
23
Median 5Y
26.8
Industry
13.1
Forward
13.1
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
92
vs Industry
51
Median 3Y
8.9
Median 5Y
19.9
Industry
9.9
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
50
vs Industry
36
Median 3Y
13.2
Median 5Y
13.2
Industry
14.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
37
Median 3Y
1.8
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
S.F. Holding Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
S.F. Holding Co Ltd
SZSE:002352
175.6B CNY 0.7 21.3 16.2 16.2
US
United Parcel Service Inc
NYSE:UPS
125.5B USD 1.4 21.2 12 17
US
FedEx Corp
NYSE:FDX
64.5B USD 0.7 14.7 7.6 12.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
205.5B DKK 1.4 16.7 13.2 13.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
136.9B HKD 3.3 14.5 12.7 12.7
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.4B USD 1.8 21.8 14.8 15.8
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
9.5B USD 0.5 29.1 17.1 20.3
LU
InPost SA
AEX:INPST
7.6B EUR 3.7 50.7 14.4 25.4
CN
JD Logistics Inc
HKEX:2618
59.9B HKD 0.3 -789.3 42.3 42.3
CN
YTO Express Group Co Ltd
SSE:600233
54.7B CNY 1 14.4 9.8 9.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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