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S.F. Holding Co., Ltd. (002352.SZ)

CNY33.48 +0.81 (+2.48%)
CN SHZ Industrials Integrated Freight & Logistics
Address Shenzhen Investment Holdings Innovation Park Building 518057
Shenzhen, CN
CEO Wei Wang
Website sf-express.com
IPO 2010-02-05
ISIN CNE100000L63

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 6936.HK (HKD) Shenzhen Stock Exchange · 002352.SZ (CNY)
Description

S.F. Holding Co., Ltd., together with its subsidiaries, provides integrated logistics services in China, Hong Kong, Macau, Taiwan, and internationally. The company operates through three segments: Express and Large Items, Same-City Instant Delivery, and Supply Chain and International. It offers time-sensitive and economy express deliveries, as well as international, bulk, cold chain, and pharmaceutical shipping; same-city instant and last-mile delivery services; international express delivery, international freight forwarding, agency, and supply chain services, as well as warehousing and distribution services. The company also provides technology services, including smart express delivery, smart life, smart business, and smart supply chain software, as well as smart hardware; and supply chain solutions for automotive, technology, industrial equipment, consumer goods, retail food and catering, life sciences and pharmaceuticals, finance and insurance, and government and enterprise services sectors. In addition, it is involved in air cargo and mail transportation; technical maintenance and development services; business information and enterprise management consulting; value-added telecommunications services; management of e-commerce industrial parks; driving services; factoring business; financing and wealth management; retail; leasing; property management; scientific research and technical services; postal services; and asset, capital, and investment management. The company was founded in 1993 and is headquartered in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY33.48 +0.81 (+2.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.41
Float Shares
2.12B
Free Float %
44.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.82% -1.27% -5.13% -7.71% -8.91% -8.79% -24.87% -27.22% -49.70% +152.35% +225.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.48
DCF (Unlevered) 213.11 +536.5%
DCF (Levered) 128.47 +283.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 7 +1
Buy 13 -2
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.14
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Integrated Freight & Logistics: +6.5%
    +8.4% ★ Q1'26: +6.1% (vs Q1'25)
  • ✓
    EPS growth Integrated Freight & Logistics: +7.1%
    +4.7% Q1'26: +11.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +5.7% Q1'26: +0.9% (vs Q1'25)
  • ✗
    EBIT margin Integrated Freight & Logistics: +6.9%
    +5.4% Q1'26: +5.2% (vs Q1'25)
  • ✗
    ROIC Integrated Freight & Logistics: +6.4%
    +12.1% ★ Q1'26: +10.2% (vs Q1'25)
  • ✗
    Share dilution Integrated Freight & Logistics: +0.1%
    +4.4% Q1'26: +1.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.03× ★ Q1'26: 3.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 84% × Ke + 16% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 214.68 Current price: 33.48
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
21 Rev. Ana.
9 EPS Ana. 		Dec 2027
23 Rev. Ana.
9 EPS Ana. 		Dec 2028
14 Rev. Ana.
4 EPS Ana.
Revenue
57.48B
est: 63.06B (-8.8%)
71.27B
est: 71.41B (-0.2%)
90.94B
est: 91.38B (-0.5%)
112.19B
est: 112.21B (0.0%)
153.99B
est: 153.54B (+0.3%)
207.19B
est: 200.60B (+3.3%)
267.49B
est: 273.91B (-2.3%)
258.41B
est: 269.45B (-4.1%)
284.42B
est: 284.30B (+0.0%)
308.23B
est: 310.54B (-0.7%)
334.61B
320.47B – 342.16B
+7.8% YoY
361.48B
344.27B – 376.14B
+8.0% YoY
389.59B
372.04B – 402.03B
+7.8% YoY
EBITDA
5.85B
est: 4.88B (+19.9%)
7.94B
est: 5.52B (+43.7%)
7.78B
est: 7.07B (+10.0%)
10.29B
est: 8.68B (+18.5%)
13.85B
est: 11.88B (+16.6%)
11.63B
est: 15.52B (-25.1%)
20.30B
est: 21.19B (-4.2%)
20.95B
est: 20.85B (+0.5%)
23.83B
est: 45.25B (-47.3%)
33.04B
est: 49.42B (-33.1%)
53.25B
51.00B – 54.45B
+7.8% YoY
57.53B
54.79B – 59.86B
+8.0% YoY
62.00B
59.21B – 63.98B
+7.8% YoY
EBIT
3.87B
est: 2.78B (+39.1%)
5.32B
est: 3.15B (+69.0%)
4.79B
est: 4.03B (+18.9%)
6.48B
est: 4.95B (+30.9%)
9.23B
est: 6.77B (+36.3%)
5.49B
est: 8.85B (-38.0%)
11.12B
est: 12.08B (-7.9%)
10.65B
est: 11.89B (-10.4%)
14.59B
est: 24.33B (-40.0%)
16.67B
est: 26.57B (-37.3%)
28.63B
27.42B – 29.28B
+7.8% YoY
30.93B
29.46B – 32.18B
+8.0% YoY
33.34B
31.83B – 34.40B
+7.8% YoY
Net Income
4.18B
est: 1.93B (+116.3%)
4.77B
est: 5.32B (-10.3%)
4.56B
est: 5.06B (-10.0%)
5.80B
est: 6.05B (-4.2%)
7.33B
est: 7.87B (-6.9%)
4.27B
est: 3.90B (+9.5%)
6.17B
est: 6.24B (-1.0%)
8.23B
est: 8.35B (-1.4%)
10.17B
est: 10.21B (-0.4%)
11.12B
est: 10.92B (+1.8%)
12.02B
10.58B – 13.23B
+10.1% YoY
13.51B
12.12B – 15.63B
+12.4% YoY
15.26B
14.36B – 15.89B
+12.9% YoY
SGA
7.19B
est: 5.15B (+39.6%)
7.60B
est: 5.83B (+30.3%)
10.20B
est: 7.46B (+36.7%)
11.65B
est: 9.16B (+27.2%)
13.85B
est: 12.54B (+10.5%)
17.87B
est: 16.38B (+9.1%)
20.36B
est: 22.36B (-9.0%)
20.62B
est: 22.00B (-6.3%)
21.65B
est: 22.42B (-3.4%)
23.41B
est: 24.49B (-4.4%)
26.38B
25.27B – 26.98B
+7.8% YoY
28.50B
27.14B – 29.66B
+8.0% YoY
30.72B
29.33B – 31.70B
+7.8% YoY
EPS
1.06
est: 0.40 (+164.3%)
1.12
est: 1.10 (+1.5%)
1.03
est: 1.05 (-2.0%)
1.32
est: 1.25 (+5.2%)
1.64
est: 1.63 (+0.5%)
0.93
est: 0.81 (+15.0%)
1.27
est: 1.29 (-1.8%)
1.70
est: 1.73 (-1.8%)
2.11
est: 2.03 (+4.0%)
2.21
est: 2.17 (+1.8%)
2.39
2.10 – 2.63
+10.1% YoY
2.69
2.41 – 3.11
+12.4% YoY
3.03
2.85 – 3.16
+12.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.53B
OE per share TTM
4.50
Owner's Yield
12.97%
Maintenance CapEx ratio
71.19%
Maint CapEx / Avg PPE
24.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 164 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Morningstar International Moat ETF MOTI 2.35% 1.65M 0.58%
2 VanEck Morningstar Global Wide Moat ETF MOTG 1.77% 310.3K 0.52%
3 VanEck Morningstar Global Wide Moat UCITS ETF GOAT.L 1.77% 3.00M 0.52%
4 HSBC MSCI China A UCITS ETF HMCT.L 0.58% 786.4K 0.30%
5 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.33% 74.1K 0.40%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.32% 444.1K 0.35%
7 iShares MSCI China A ETF CNYA 0.31% 717.3K 0.60%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.30% 304.9K 0.45%
9 iShares MSCI China A UCITS ETF CNYA.L 0.30% 9.24M 0.40%
10 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.30% 3.99M 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
107.7K
Shares Outstanding
4.80B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chit Deputy GM, Chief Financial Officer & Executive Director 5M male
Jie He Deputy GM, Chief Financial Officer & Executive Director 5M male
Sihai Huang Deputy General Manager 5M male
Haijin Sun Deputy General Manager 5M male
Sheng Li Deputy General Manager 5M male
Yankun Geng Deputy General Manager 5M male
Xin Wang Assistant CEO & Chief Strategy Officer 4M female
Xu Bensong Executive Director 3M male
Ling Gan Deputy GM & Secretary 3M female
Zhijun Xu Chief Operating Officer 2M male
Wei Wang Founder, Chairman & GM 2M male
Xiwen Chen Head of IR Department — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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