Update shared on 31 Oct 2025
Fair value Decreased 3.09%Narrative Update on S.F. Holding: Analyst Price Target Change
Analysts have lowered their fair value estimate for S.F. Holding from ¥54.02 to ¥52.35. They attribute the change to more cautious projections for revenue growth, a slightly higher discount rate, and only modest improvements in profit margins.
What's in the News
- The equity buyback plan has been increased by $2,000 million, bringing the total authorization to $3,000 million. The plan has been extended to October 29, 2026 (Key Developments).
- The company completed the repurchase of 7,432,648 shares for CNY 299.99 million between April 28 and September 30, 2025, representing 0.15% of shares (Key Developments).
- An extraordinary general meeting was held on September 15, 2025. The meeting approved the change of registered capital and amendments to the Articles of Association (Key Developments).
- The board meeting on August 28, 2025, considered and approved interim results and discussed the interim dividend payment (Key Developments).
Valuation Changes
- Fair Value Estimate: Lowered from CN¥54.02 to CN¥52.35, reflecting a modest decrease.
- Discount Rate: Increased slightly from 7.83% to 7.95%.
- Revenue Growth Projection: Reduced from 7.23% to 6.15%.
- Net Profit Margin: Improved marginally from 4.20% to 4.25%.
- Future P/E Ratio: Decreased slightly from 24.32x to 24.12x.
Disclaimer
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