S.F. Holding Co., Ltd. Logo

S.F. Holding Co., Ltd.

002352.SZ

(2.8)
Stock Price

42,32 CNY

4.61% ROA

9.76% ROE

24.2x PER

Market Cap.

214.574.970.074,00 CNY

73% DER

1.34% Yield

3.31% NPM

S.F. Holding Co., Ltd. Stock Analysis

S.F. Holding Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

S.F. Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (8.99%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (76%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.050), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

S.F. Holding Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

S.F. Holding Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

S.F. Holding Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

S.F. Holding Co., Ltd. Revenue
Year Revenue Growth
2006 113.115.964
2007 224.209.304 49.55%
2008 392.935.737 42.94%
2009 414.234.630 5.14%
2010 472.930.472 12.41%
2011 691.126.685 31.57%
2012 833.419.819 17.07%
2013 721.994.655 -15.43%
2014 812.645.896 11.16%
2015 668.465.543 -21.57%
2016 57.482.698.073 98.84%
2017 71.094.296.984 19.15%
2018 90.942.694.239 21.83%
2019 112.193.396.064 18.94%
2020 153.986.870.053 27.14%
2021 207.186.647.000 25.68%
2022 267.490.414.000 22.54%
2023 258.584.004.000 -3.44%
2023 257.907.558.000 -0.26%
2024 275.639.468.000 6.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

S.F. Holding Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.153.000 100%
2014 8.231.900 73.85%
2015 25.533.193 67.76%
2016 269.893.773 90.54%
2017 648.931.086 58.41%
2018 984.314.148 34.07%
2019 1.193.281.876 17.51%
2020 1.741.558.376 31.48%
2021 2.154.839.000 19.18%
2022 2.222.865.000 3.06%
2023 2.024.288.000 -9.81%
2023 1.395.380.000 -45.07%
2024 1.609.090.000 13.28%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

S.F. Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.666.421
2007 5.177.347 29.18%
2008 9.910.620 47.76%
2009 11.418.969 13.21%
2010 9.944.828 -14.82%
2011 6.508.595 -52.8%
2012 6.076.857 -7.1%
2013 6.440.173 5.64%
2014 9.431.671 31.72%
2015 7.262.426 -29.87%
2016 975.665.926 99.26%
2017 1.252.790.437 22.12%
2018 1.284.341.215 2.46%
2019 1.599.329.022 19.69%
2020 1.792.019.358 10.75%
2021 2.142.402.000 16.35%
2022 2.786.750.000 23.12%
2023 46.772.864.000 94.04%
2023 2.889.399.000 -1518.77%
2024 18.043.276.000 83.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

S.F. Holding Co., Ltd. EBITDA
Year EBITDA Growth
2006 18.714.614
2007 59.583.538 68.59%
2008 55.977.365 -6.44%
2009 61.691.120 9.26%
2010 41.289.458 -49.41%
2011 71.934.574 42.6%
2012 81.098.291 11.3%
2013 77.790.143 -4.25%
2014 59.023.643 -31.79%
2015 56.409.657 -4.63%
2016 7.564.435.373 99.25%
2017 9.612.698.084 21.31%
2018 9.575.656.294 -0.39%
2019 12.517.364.297 23.5%
2020 16.138.220.520 22.44%
2021 20.898.207.000 22.78%
2022 29.030.656.000 28.01%
2023 12.299.104.000 -136.04%
2023 28.390.041.000 56.68%
2024 32.964.480.000 13.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

S.F. Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 28.621.916
2007 60.017.578 52.31%
2008 84.218.483 28.74%
2009 85.517.839 1.52%
2010 77.793.822 -9.93%
2011 91.821.976 15.28%
2012 110.972.496 17.26%
2013 100.933.534 -9.95%
2014 106.860.780 5.55%
2015 95.933.401 -11.39%
2016 11.317.531.432 99.15%
2017 14.271.182.716 20.7%
2018 16.300.511.376 12.45%
2019 19.543.779.859 16.59%
2020 25.176.836.806 22.37%
2021 25.638.140.000 1.8%
2022 33.418.054.000 23.28%
2023 30.969.052.000 -7.91%
2023 30.722.731.000 -0.8%
2024 37.394.750.000 17.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

S.F. Holding Co., Ltd. Net Profit
Year Net Profit Growth
2006 10.492.766
2007 35.724.937 70.63%
2008 41.584.215 14.09%
2009 41.674.262 0.22%
2010 23.757.246 -75.42%
2011 41.423.238 42.65%
2012 47.785.243 13.31%
2013 40.280.988 -18.63%
2014 24.124.414 -66.97%
2015 25.130.574 4%
2016 4.180.426.152 99.4%
2017 4.770.689.703 12.37%
2018 4.556.048.279 -4.71%
2019 5.796.505.532 21.4%
2020 7.326.079.000 20.88%
2021 4.269.098.000 -71.61%
2022 6.173.764.000 30.85%
2023 8.352.704.000 26.09%
2023 8.234.493.000 -1.44%
2024 11.580.312.000 28.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

S.F. Holding Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 1 0%
2022 1 100%
2023 2 0%
2023 2 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

S.F. Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -7.689.597
2007 6.269.414 222.65%
2008 4.284.865 -46.32%
2009 -34.530.974 112.41%
2010 -227.353.587 84.81%
2011 -58.180.877 -290.77%
2012 523.513 11213.55%
2013 -135.832.651 100.39%
2014 126.666.950 207.24%
2015 100.810.951 -25.65%
2016 813.180.824 87.6%
2017 465.785.985 -74.58%
2018 -6.213.325.408 107.5%
2019 2.699.813.425 330.14%
2020 -943.552.007 386.13%
2021 -3.837.955.000 75.42%
2022 18.519.170.000 120.72%
2023 14.896.554.000 -24.32%
2023 4.140.107.000 -259.81%
2024 7.515.914.000 44.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

S.F. Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.146.183
2007 23.486.898 95.12%
2008 21.479.426 -9.35%
2009 11.786.159 -82.24%
2010 -78.828.157 114.95%
2011 16.584.196 575.32%
2012 27.117.124 38.84%
2013 -114.279.126 123.73%
2014 148.544.685 176.93%
2015 105.899.164 -40.27%
2016 5.675.037.785 98.13%
2017 6.108.333.011 7.09%
2018 5.424.885.792 -12.6%
2019 9.121.273.475 40.52%
2020 11.323.919.554 19.45%
2021 15.357.605.000 26.27%
2022 32.702.947.000 53.04%
2023 27.368.453.000 -19.49%
2023 7.151.267.000 -282.71%
2024 9.306.757.000 23.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

S.F. Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 8.835.780
2007 17.217.484 48.68%
2008 17.194.561 -0.13%
2009 46.317.133 62.88%
2010 148.525.429 68.82%
2011 74.765.073 -98.66%
2012 26.593.611 -181.14%
2013 21.553.525 -23.38%
2014 21.877.735 1.48%
2015 5.088.213 -329.97%
2016 4.861.856.960 99.9%
2017 5.642.547.026 13.84%
2018 11.638.211.200 51.52%
2019 6.421.460.050 -81.24%
2020 12.267.471.561 47.65%
2021 19.195.560.000 36.09%
2022 14.183.777.000 -35.33%
2023 12.471.899.000 -13.73%
2023 3.011.160.000 -314.19%
2024 1.790.843.000 -68.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

S.F. Holding Co., Ltd. Equity
Year Equity Growth
2006 27.928.156
2007 84.896.594 67.1%
2008 126.480.809 32.88%
2009 156.488.916 19.18%
2010 716.051.579 78.15%
2011 718.559.427 0.35%
2012 711.863.125 -0.94%
2013 724.903.341 1.8%
2014 723.903.244 -0.14%
2015 771.128.840 6.12%
2016 20.556.664.181 96.25%
2017 32.732.632.229 37.2%
2018 36.913.943.509 11.33%
2019 42.493.610.980 13.13%
2020 56.759.701.058 25.13%
2021 97.915.247.000 42.03%
2022 98.286.049.000 0.38%
2023 103.283.660.000 4.84%
2023 101.050.457.000 -2.21%
2024 98.911.350.000 -2.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

S.F. Holding Co., Ltd. Assets
Year Assets Growth
2006 116.468.132
2007 193.826.579 39.91%
2008 268.622.151 27.84%
2009 370.050.922 27.41%
2010 810.843.968 54.36%
2011 1.033.797.723 21.57%
2012 1.038.085.099 0.41%
2013 1.151.219.084 9.83%
2014 963.923.502 -19.43%
2015 885.411.507 -8.87%
2016 44.134.885.588 97.99%
2017 57.660.164.354 23.46%
2018 71.614.568.816 19.49%
2019 92.535.386.807 22.61%
2020 111.160.042.260 16.75%
2021 209.899.982.000 47.04%
2022 216.842.707.000 3.2%
2023 221.490.655.000 2.1%
2023 222.415.935.000 0.42%
2024 219.865.931.000 -1.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

S.F. Holding Co., Ltd. Liabilities
Year Liabilities Growth
2006 88.539.976
2007 108.929.985 18.72%
2008 142.141.341 23.37%
2009 213.562.005 33.44%
2010 94.792.389 -125.29%
2011 315.238.296 69.93%
2012 326.221.973 3.37%
2013 426.315.742 23.48%
2014 246.028.057 -73.28%
2015 177.409.339 -38.68%
2016 23.578.221.406 99.25%
2017 24.927.532.124 5.41%
2018 34.700.625.307 28.16%
2019 50.041.775.826 30.66%
2020 54.400.341.201 8.01%
2021 111.984.735.000 51.42%
2022 118.556.658.000 5.54%
2023 117.116.351.000 -1.23%
2023 121.365.478.000 3.5%
2024 119.743.710.000 -1.35%

S.F. Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.76
Net Income per Share
1.84
Price to Earning Ratio
24.2x
Price To Sales Ratio
0.8x
POCF Ratio
7.94
PFCF Ratio
14.37
Price to Book Ratio
2.42
EV to Sales
0.94
EV Over EBITDA
11.97
EV to Operating CashFlow
9.37
EV to FreeCashFlow
16.96
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
214,57 Bil.
Enterprise Value
253,22 Bil.
Graham Number
27.66
Graham NetNet
-8.35

Income Statement Metrics

Net Income per Share
1.84
Income Quality
3.05
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.77
EBT Per Ebit
1.04
Ebit per Revenue
0.04
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
0.6
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
5.62
Free CashFlow per Share
3.11
Capex to Operating CashFlow
0.45
Capex to Revenue
0.05
Capex to Depreciation
2.19
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
48.7
Days Payables Outstanding
37.04
Days of Inventory on Hand
3.98
Receivables Turnover
7.49
Payables Turnover
9.85
Inventory Turnover
91.64
Capex per Share
2.52

Balance Sheet

Cash per Share
10,72
Book Value per Share
20,83
Tangible Book Value per Share
15.13
Shareholders Equity per Share
18.43
Interest Debt per Share
13.95
Debt to Equity
0.73
Debt to Assets
0.29
Net Debt to EBITDA
1.83
Current Ratio
1.21
Tangible Asset Value
72,69 Bil.
Net Current Asset Value
-26,66 Bil.
Invested Capital
114103675000
Working Capital
16,09 Bil.
Intangibles to Total Assets
0.12
Average Receivables
32,93 Bil.
Average Payables
23,35 Bil.
Average Inventory
2473505000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

S.F. Holding Co., Ltd. Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

S.F. Holding Co., Ltd. Profile

About S.F. Holding Co., Ltd.

S.F. Holding Co., Ltd. provides integrated logistics services in China and internationally. It operates through seven segments: Time-Definite Express, Economy Express, Freight, Cold Chain and Pharmaceutical, Intra-City On-Demand Delivery, Supply Chain, and International Business. The company offers warehousing management and big data analysis services; international freight forwarding, domestic and international express service, etc.; technical maintenance and development services; cargo transportation and freight forwarding services; and value-added telecommunication services. It also provides consulting services; supply chain management and other services; transport service of aviation cargo; E-Commerce industrial park asset management; management consulting; and industrial investment services. In addition, the company offers financing and wealth management services; leasing services; goods delivery services; insurance services; and technology development services, as well as operates retail outlets. Further, it provides property management services; information technology services; factoring services; and consulting services regarding business information and business management. The company was formerly known as Maanshan Dingtai Rare Earth & New Material Co., Ltd. and changed its name to S.F. Holding Co., Ltd. in February 2017. The company was founded in 1993 and is based in Shenzhen, China. S.F. Holding Co., Ltd. is a subsidiary of Shenzhen Mingde Holding Development Co., Ltd.

CEO
Ms. Xin Wang
Employee
153.125
Address
TK Chuangzhi Tiandi Building
Shenzhen, 518057

S.F. Holding Co., Ltd. Executives & BODs

S.F. Holding Co., Ltd. Executives & BODs
# Name Age
1 Ms. Xin Wang
Assistant Chief Executive Officer, Chief Strategy Officer & Director
70
2 Mr. Zhijun Xu
Chief Operating Officer
70
3 Mr. Jie He
Deputy GM, Chief Financial Officer & Executive Director
70
4 Ms. Ling Gan
Deputy GM & Secretary
70
5 Mr. Wei Wang
Founder, Chairman & GM
70
6 Hui Lei
Head of Service Line Operations
70
7 Mr. Xiwen Chen
Head of IR Department
70
8 Mr. Sheng Li
Deputy General Manager
70
9 Mr. Chit Ho
Deputy GM, Financial Head & Director
70
10 Mr. Yankun Geng
Deputy General Manager
70

S.F. Holding Co., Ltd. Competitors