S.F. Holding Co Ltd
SZSE:002352
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S.F. Holding Co Ltd
SZSE:002352
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Intrinsic Value
The intrinsic value of S.F. Holding Co Ltd (002352) under the Base Case is 47.35 CNY per share.
Compared with the current market price of 32.33 CNY, the stock appears
Undervalued by 32% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What S.F. Does
S.F. Holding is the parent company of SF Express, one of China’s best-known parcel and logistics networks. It picks up, sorts, transports, and delivers packages for businesses and consumers, and it also handles freight, warehousing, and supply-chain services for larger customers that need more than basic parcel delivery.
- Headquarters
- China CN
- Employees
- 158 761
- IPO date
- Feb 5, 2010
S.F. Holding has no economic moat
Businesses can send routine parcels through different carriers without depending on everyone else using the same service, and several rivals have nationwide delivery networks. That gives competitors room to win the same shipments, so SF’s size and well-known name do not by themselves prevent customers or profits from shifting elsewhere.
Read the full moat analysis
Revenue & Expenses Breakdown
S.F. Holding Co Ltd
Earnings Waterfall
S.F. Holding Co Ltd
The intrinsic value for S.F. Holding Co Ltd (002352) under the Base Case is 47.35 CNY.
Compared with the current market price of 32.33 CNY, the stock appears Undervalued by 32% .