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: 43.67 CNY 0.32% Market Closed
Market Cap: 210.4B CNY

Relative Value

The Relative Value of one S.F. Holding Co Ltd stock under the Base Case scenario is 72.33 CNY. Compared to the current market price of 43.67 CNY, S.F. Holding Co Ltd is Undervalued by 40%.

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
72.33 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
35
Median 3Y
0.8
Median 5Y
1
Industry
0.6
Forward
0.7
vs History
85
vs Industry
24
Median 3Y
24.9
Median 5Y
37.9
Industry
15.3
Forward
18.7
vs History
77
vs Industry
40
Median 3Y
7.1
Median 5Y
8.5
Industry
7.7
vs History
11
vs Industry
25
Median 3Y
13.3
Median 5Y
13.8
Industry
15.9
vs History
69
vs Industry
26
Median 3Y
2.4
Median 5Y
3
Industry
1.5
vs History
76
vs Industry
42
Median 3Y
0.8
Median 5Y
1
Industry
0.7
Forward
0.7
vs History
84
vs Industry
34
Median 3Y
6.2
Median 5Y
8.1
Industry
4.5
vs History
92
vs Industry
17
Median 3Y
17.8
Median 5Y
23
Industry
8.5
Forward
7.2
vs History
92
vs Industry
31
Median 3Y
17.8
Median 5Y
23
Industry
13.1
Forward
13
vs History
79
vs Industry
46
Median 3Y
7.4
Median 5Y
8.9
Industry
9.2
vs History
68
vs Industry
35
Median 3Y
13.3
Median 5Y
13.1
Industry
14.1
vs History
65
vs Industry
25
Median 3Y
1.6
Median 5Y
1.8
Industry
1

Multiples Across Competitors

Competitors Multiples
S.F. Holding Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
S.F. Holding Co Ltd
SZSE:002352
216.8B CNY 0.8 20.7 14.5 14.5
US
United Parcel Service Inc
NYSE:UPS
82.8B USD 0.9 14.1 8 11.4
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
US
FedEx Corp
NYSE:FDX
52.6B USD 0.6 13.4 6.5 11.2
DK
DSV A/S
CSE:DSV
344B DKK 2 32.7 21.8 21.8
US
Expeditors International of Washington Inc
NYSE:EXPD
15.2B USD 1.4 18.8 12.8 13.5
CN
ZTO Express (Cayman) Inc
HKEX:2057
117.9B HKD 2.5 12.4 6.5 8.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
10.6B USD 0.6 22.8 13.4 15.1
CN
JD Logistics Inc
HKEX:2618
81B HKD 0.4 12.2 6.7 6.7
LU
InPost SA
AEX:INPST
7.8B EUR 3.1 27 11.2 19.8
FR
Compagnie De l'odet SE
PAR:ODET
6B EUR 0.3 2.6 1.9 6.3