S.F. Holding Co Ltd
SZSE:002352
Intrinsic Value
S.F.Holding Co., Ltd. engages in the provision of express logistics services. [ Read More ]
The intrinsic value of one S.F. Holding Co Ltd stock under the Base Case scenario is 72.46 CNY. Compared to the current market price of 34.4 CNY, S.F. Holding Co Ltd is Undervalued by 53%.
Valuation Backtest
S.F. Holding Co Ltd
Run backtest to discover the historical profit from buying and selling S.F. Holding Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
S.F. Holding Co Ltd
Current Assets | 91B |
Cash & Short-Term Investments | 47.2B |
Receivables | 35.9B |
Other Current Assets | 7.9B |
Non-Current Assets | 130.5B |
Long-Term Investments | 23.9B |
PP&E | 73B |
Intangibles | 27.8B |
Other Non-Current Assets | 5.8B |
Current Liabilities | 74B |
Accounts Payable | 24.8B |
Accrued Liabilities | 6.5B |
Short-Term Debt | 18.4B |
Other Current Liabilities | 24.2B |
Non-Current Liabilities | 54.7B |
Long-Term Debt | 38.2B |
Other Non-Current Liabilities | 16.5B |
Earnings Waterfall
S.F. Holding Co Ltd
Revenue
|
258.4B
CNY
|
Cost of Revenue
|
-225.3B
CNY
|
Gross Profit
|
33.1B
CNY
|
Operating Expenses
|
-21.7B
CNY
|
Operating Income
|
11.4B
CNY
|
Other Expenses
|
-3.2B
CNY
|
Net Income
|
8.2B
CNY
|
Free Cash Flow Analysis
S.F. Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
S.F. Holding Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
S.F. Holding Co Ltd's profitability score is 49/100. 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.
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
According to Wall Street analysts, the average 1-year price target for S.F. Holding Co Ltd is 55.02 CNY with a low forecast of 34.44 CNY and a high forecast of 77.7 CNY.
Shareholder Return
Price
S.F. Holding Co Ltd
Average Annual Return | 28.13% |
Standard Deviation of Annual Returns | 77.63% |
Max Drawdown | -70% |
Market Capitalization | 166.6B CNY |
Shares Outstanding | 4 895 202 373 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
S.F.Holding Co., Ltd. engages in the provision of express logistics services. The company is headquartered in Shenzhen, Guangdong and currently employs 177,129 full-time employees. The company went IPO on 2010-02-05. Holding Co., Ltd., formerly Maanshan Dingtai Rare Earth & New Materials Co., Ltd., is a China-based company principally engaged in the provision of integrated express logistics services. The firm provides integrated logistics services, such as warehousing management, sales forecasting, big data analysis and settlement management. The firm's logistics products include various express services, such as business express, e-commerce express, warehousing and distribution and international express; heavy cargo transport services, such as general cargo transport and heavy cargo express transport, as well as cold chain logistics services for food and pharmaceutical industries. The firm also offers value-added services, including insured transport, payment collection and others. The firm operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one S.F. Holding Co Ltd stock under the Base Case scenario is 72.46 CNY.
Compared to the current market price of 34.4 CNY, S.F. Holding Co Ltd is Undervalued by 53%.