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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: 37.1 CNY 0.71% Market Closed
Market Cap: ¥178.1B

EV/GP

4.5
Current
21%
Cheaper
vs 3-y average of 5.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.5
=
Enterprise Value
¥186.6B
/
Gross Profit
¥41B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.5
=
Enterprise Value
¥186.6B
/
Gross Profit
¥41B

Valuation Scenarios

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

If EV/GP returns to its 3-Year Average (5.7), the stock would be worth ¥47.08 (27% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+203%
Average Upside
96%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.5 ¥37.1
0%
3-Year Average 5.7 ¥47.08
+27%
5-Year Average 6.3 ¥52.43
+41%
Industry Average 9.6 ¥79.39
+114%
Country Average 13.6 ¥112.35
+203%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 84% of companies in China
Percentile
16th
Based on 6 967 companies
16th percentile
4.5
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

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 ¥37.1
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