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Update shared on31 Aug 2025

Fair value Increased 1.14%
AnalystConsensusTarget's Fair Value
CN¥55.59
24.8% undervalued intrinsic discount
31 Aug
CN¥41.82
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1Y
12.4%
7D
-14.6%

S.F. Holding’s valuation metrics remain stable, with both the discount rate and net profit margin showing negligible changes, supporting a marginal increase in the consensus analyst price target from CN¥54.96 to CN¥55.59.


What's in the News


  • Board approved interim results for six months ended June 30, 2025, and is considering payment of an interim dividend.
  • Extraordinary General Meeting scheduled to approve changes to registered capital and amend articles of association.
  • Completed HKD 2.9505 billion follow-on equity offering of 70 million H shares at HKD 42.15 per share, with a HKD 0.25 discount.
  • Huatai Financial Holdings (Hong Kong) Limited appointed as Co-Lead Underwriter for the follow-on equity offering, replacing Huatai International Financial Holdings Company Limited.
  • S.F. Holding added to both the S&P Global BMI Index and FTSE All-World Index.

Valuation Changes


Summary of Valuation Changes for S.F. Holding

  • The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from CN¥54.96 to CN¥55.59.
  • The Discount Rate for S.F. Holding remained effectively unchanged, moving only marginally from 7.90% to 7.94%.
  • The Net Profit Margin for S.F. Holding remained effectively unchanged, moving only marginally from 4.33% to 4.32%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.