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S.F. Holding Co Ltd
SZSE:002352

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S.F. Holding Co Ltd
SZSE:002352
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Price: 37.15 CNY 0.84% Market Closed
Market Cap: ¥178.3B

EV/FCFF

10.2
Current
14%
Cheaper
vs 3-y average of 11.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.2
=
Enterprise Value
¥186.6B
/
Free Cash Flow to Firm
¥18B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.2
=
Enterprise Value
¥186.6B
/
Free Cash Flow to Firm
¥18B

Valuation Scenarios

S.F. Holding Co Ltd is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (11.8), the stock would be worth ¥43 (16% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+182%
Average Upside
63%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 10.2 ¥37.15
0%
3-Year Average 11.8 ¥43
+16%
5-Year Average 11.7 ¥42.52
+14%
Industry Average 14.3 ¥51.93
+40%
Country Average 28.8 ¥104.81
+182%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
S.F. Holding Co Ltd
SZSE:002352
184.2B CNY 10.2 16.7
US
FedEx Corp
NYSE:FDX
96.4B USD 25.8 21.5
US
United Parcel Service Inc
NYSE:UPS
92.4B USD 24.4 17.6
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 9.5 9.9
DK
DSV A/S
CSE:DSV
378.9B DKK 23.6 45.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
21.5B USD 26.3 36.7
CN
ZTO Express (Cayman) Inc
HKEX:2057
159.7B HKD 10.4 15.3
US
Expeditors International of Washington Inc
NYSE:EXPD
19.8B USD 19.2 24.4
CN
JD Logistics Inc
HKEX:2618
102.7B HKD 4 13.3
KR
Hyundai Glovis Co Ltd
KRX:086280
17.9T KRW 8.2 9.8
CN
J&T Global Express Ltd
F:J92
9.4B EUR 38.6 55

Market Distribution

Lower than 80% of companies in China
Percentile
20th
Based on 4 731 companies
20th percentile
10.2
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

S.F. Holding Co Ltd
Glance View

In the sprawling landscape of China's logistics industry, S.F. Holding Co., Ltd. emerges as a formidable entity, weaving an intricate network that spans the length and breadth of the nation. Founded by Wang Wei in 1993, S.F. Holding carved its niche by capitalizing on the demand for reliable express delivery in a rapidly urbanizing China. The company operates a vast infrastructure that includes sorting centers, a fleet of trucks, a burgeoning air freight division, and an innovative use of technology. This allows S.F. Holding to deliver parcels with remarkable speed and efficiency, catering to individuals and corporates alike. The company has embraced digitalization by integrating advanced data analytics, automation, and artificial intelligence to fine-tune its operations and optimize delivery routes, making it a logistics powerhouse. S.F. Holding's revenue model is anchored in its core express delivery services but also branches out into supply chain solutions, heavy freight, and cold chain logistics. It serves a diverse clientele, ranging from e-commerce giants to traditional enterprises, thus ensuring a stable revenue stream. By offering tailored logistics solutions, the company has positioned itself as more than just a delivery service, focusing on creating end-to-end value in supply chain management. This diversification is pivotal in bolstering its financial health and mitigating risks associated with the singular dependency on parcel delivery. Coupled with strategic investments in technology and expansion into global markets, S.F. Holding continues to leverage its operational expertise, striving to redefine logistics efficiency on an international scale.

Intrinsic Value
56.98 CNY
Undervaluation 35%
Intrinsic Value
Price ¥37.15
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