S.F. Holding (002352) 주식 개요
에스에프 홀딩은 중국 및 국제적으로 통합 물류 서비스를 제공하는 회사입니다. 자세히 보기
002352 Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
S.F. Holding Co., Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CN¥34.99 |
| 52주 최고가 | CN¥49.60 |
| 52주 최저가 | CN¥30.13 |
| 베타 | 0.42 |
| 1개월 변동 | 8.66% |
| 3개월 변동 | -5.69% |
| 1년 변동 | -24.21% |
| 3년 변동 | -28.72% |
| 5년 변동 | -41.67% |
| IPO 이후 변동 | -15.71% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 30
002352: Share Buybacks And Dividends Will Drive Future Upside Potential
Analysts have trimmed their price target on S.F. Holding to CN¥46.42 from CN¥47.52 as small tweaks to the discount rate, revenue growth assumptions, profit margins and future P/E inputs result in a slightly lower fair value estimate. What’s in the News for S.F. Holding Between July 1 and July 21, 2026, S.F. Holding repurchased 3,538,000 shares, described as 0.07% of its share capital, for CNY 119.34 million.
새로운 내러티브 • Jul 23
Automation And Cross Border Logistics Will Shape A Steady Yet Constrained Future
Catalysts About S.F. Holding S.F. Holding is a China based integrated logistics company focused on express delivery, freight, and supply chain services across domestic and international markets. What are the underlying business or industry changes driving this perspective?
새로운 내러티브 • Jul 09
Global Supply Chain Expansion And Automation Will Transform This Logistics Leader’s Future Prospects
Catalysts About S.F. Holding S.F. Holding is a China based integrated logistics company with express delivery, freight, supply chain and international services. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Jun 17
002352: Share Repurchases And Dividend Policy Will Support Future Upside Potential
Analysts have slightly reduced their price target on S.F. Holding, with updated fair value estimates moving from CN¥47.92 to CN¥47.52 as they fine tune assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News for S.F. Holding S.F. Holding closed an H share private placement on 9 June 2026, raising net proceeds of about HK$8,288,750,000.Recent updates
내러티브 업데이트 • Jul 30
002352: Share Buybacks And Dividends Will Drive Future Upside Potential
Analysts have trimmed their price target on S.F. Holding to CN¥46.42 from CN¥47.52 as small tweaks to the discount rate, revenue growth assumptions, profit margins and future P/E inputs result in a slightly lower fair value estimate. What’s in the News for S.F. Holding Between July 1 and July 21, 2026, S.F. Holding repurchased 3,538,000 shares, described as 0.07% of its share capital, for CNY 119.34 million.새로운 내러티브 • Jul 23
Automation And Cross Border Logistics Will Shape A Steady Yet Constrained Future
Catalysts About S.F. Holding S.F. Holding is a China based integrated logistics company focused on express delivery, freight, and supply chain services across domestic and international markets. What are the underlying business or industry changes driving this perspective?새로운 내러티브 • Jul 09
Global Supply Chain Expansion And Automation Will Transform This Logistics Leader’s Future Prospects
Catalysts About S.F. Holding S.F. Holding is a China based integrated logistics company with express delivery, freight, supply chain and international services. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Jun 17
002352: Share Repurchases And Dividend Policy Will Support Future Upside Potential
Analysts have slightly reduced their price target on S.F. Holding, with updated fair value estimates moving from CN¥47.92 to CN¥47.52 as they fine tune assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News for S.F. Holding S.F. Holding closed an H share private placement on 9 June 2026, raising net proceeds of about HK$8,288,750,000.내러티브 업데이트 • Jun 03
002352: Expanded Share Repurchases And Dividend Will Support Future Upside Potential
Analysts have nudged their price target for S.F. Holding slightly lower to CN¥47.92 from CN¥47.92, reflecting small adjustments to assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News A board meeting is scheduled for March 20, 2026 to consider changing the use of certain proceeds from the global offering.내러티브 업데이트 • May 11
002352: Expanded Share Buybacks And Dividend Will Support Future Upside Potential
Analysts have trimmed their price target for S.F. Holding to about CN¥47.92 from roughly CN¥48.76, reflecting updated assumptions around a slightly lower revenue growth outlook, a modestly higher profit margin, a small reduction in the discount rate, and a reduced future P/E multiple. What's in the News The board plans to meet on March 20, 2026 to review a proposal to change how certain proceeds from the global offering will be used.내러티브 업데이트 • Apr 26
002352: Expanded Share Buybacks And Dividend Will Support Future Upside Potential
Analysts have trimmed their price target on S.F. Holding slightly to reflect a fair value estimate of about CN¥48.76. This estimate is supported by updated assumptions for discount rate, revenue growth, profit margin and future P/E.내러티브 업데이트 • Apr 10
002352: Expanded Buybacks And Capital Reduction Will Support Future Upside Potential
Analysts have moderately reduced their price target for S.F. Holding to about CN¥49.23 from CN¥49.84, citing updated assumptions for revenue growth, profit margins, the discount rate and future P/E expectations. What's in the News From January 1, 2026 to March 31, 2026, S.F. Holding repurchased 28,083,500 shares for CNY 1,057.28m, taking total repurchases under the April 28, 2025 buyback to 67,043,189 shares for CNY 2,599.77m, representing 1.33% of shares (Key Developments).내러티브 업데이트 • Mar 27
002352: Completed Share Repurchases Will Support Future Upside Potential
Analysts have trimmed their price target for S.F. Holding slightly to around CN¥49.84 from about CN¥50.10, reflecting modest adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News S.F. Holding updated investors on its ongoing share repurchase program under the buyback announced on April 28, 2025 (company disclosure).내러티브 업데이트 • Mar 12
002352: Share Repurchases And Stable Profit Outlook Will Support Future Upside Potential
Analysts now estimate fair value for S.F. Holding at CN¥50.10 per share, which is broadly consistent with the previous target. This view is supported by slightly lower assumed discount rates, a marginally softer profit margin outlook, and a similar forward P/E framework.내러티브 업데이트 • Feb 26
002352: Share Buybacks And Governance Reforms Will Support Future Upside Potential
Analysts have maintained their CN¥50.10 price target on S.F. Holding, citing only small tweaks to underlying assumptions such as the discount rate, long term revenue growth, profit margin, and future P/E expectations. What's in the News S.F. Holding completed a share buyback program first announced on April 28, 2025, repurchasing a total of 38,959,689 shares, representing 0.78% of share capital, for CNY 1,542.49 million (Key Developments).내러티브 업데이트 • Feb 11
002352: Share Repurchases And Governance Reforms Will Support Future Share Price Appreciation
Analysts have slightly adjusted their view on S.F. Holding, trimming the average 12 month price target by a small amount to reflect modestly lower discount rate and future P/E assumptions while keeping fair value broadly anchored around CN¥50.10. What's in the News S.F. Holding completed a share repurchase of 38,959,689 shares, representing 0.78% of its share capital, for a total of CNY 1,542.49m under the buyback program announced on April 28, 2025 (Key Developments).내러티브 업데이트 • Jan 26
002352: Expanded Buyback Program Will Support Future Share Price Appreciation
Analysts have made a slight reduction to their price target on S.F. Holding, reflecting modest adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions rather than any major shift in the underlying story. What's in the News Between October 1, 2025 and December 31, 2025, S.F. Holding repurchased 31,527,041 shares, representing 0.63% of its share capital, for CNY 1,242.5 million under its ongoing buyback plan (company filing).내러티브 업데이트 • Jan 11
002352: Expanded Buyback And Governance Reforms Will Support Future Share Price Appreciation
Analysts have slightly reduced their price target on S.F. Holding, reflecting modest adjustments to fair value assumptions, the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News From October 1, 2025 to December 31, 2025, S.F. Holding repurchased 31,527,041 shares, representing 0.63% of its share capital, for CNY 1,242.5 million under its ongoing buyback program (company disclosure).내러티브 업데이트 • Dec 15
002352: Expanded Share Buyback Authorization Will Support Future Share Price Appreciation
Analysts have nudged their price target on S.F. Holding only marginally higher, reflecting slightly increased assumptions for long term revenue growth and discount rate while keeping fair value essentially unchanged at about $50.68 per share. What's in the News S.F. Holding has called a special or extraordinary shareholders meeting for December 30, 2025 at 15:00 China Standard Time in Shenzhen, China to address corporate matters requiring shareholder approval (Key Developments) On October 30, 2025, the company increased its equity buyback authorization by CNY 2,000 million to a total of CNY 3,000 million and extended the program through October 29, 2026, indicating an ongoing capital return to shareholders (Key Developments) Between April 28, 2025 and September 30, 2025, S.F. Holding repurchased 7,432,648 shares, representing 0.15 percent of its share capital, for CNY 299.99 million, completing a previously announced buyback tranche (Key Developments) Valuation Changes The fair value estimate remained effectively unchanged at about $50.68 per share, indicating no material revision to intrinsic value.내러티브 업데이트 • Nov 29
002352: Buyback Increase To CN¥3,000 Million Will Drive Share Price Higher
Analysts have modestly lowered their price target for S.F. Holding, with updated estimates now at ¥50.68. Recent reassessments reflect small shifts in expected discount rate and earnings multiples.내러티브 업데이트 • Nov 15
002352: Increased Buyback Authorization Will Support Share Price Over Next Year
Analysts have revised their price target for S.F. Holding downward from $52.35 to $50.68. They cited slightly reduced expectations for revenue growth and profit margins, as well as a marginally higher discount rate.내러티브 업데이트 • Oct 31
002352: Share Buyback Expansion And Dividend Actions Will Drive Next Phase
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.내러티브 업데이트 • Sep 14
Southeast Asia Freight And Digital Automation Will Open New Markets
S.F. Holding’s key financial metrics, including discount rate and net profit margin, showed negligible changes, resulting in the consensus analyst price target remaining essentially stable with a slight decrease from CN¥54.58 to CN¥54.02. What's in the News Extraordinary General Meeting to consider changes in registered capital, amendments to articles of association, and stock ownership plan.내러티브 업데이트 • Aug 31
Southeast Asia Freight And Digital Automation Will Open New Markets
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.
새로운 내러티브 • Mar 30
Southeast Asia Freight And Digital Automation Will Open New Markets
Strategic focus on international growth and technological innovation aims to improve operational efficiency and revenue outside the domestic market.주주 수익률
| 002352 | CN Logistics | CN 시장 | |
|---|---|---|---|
| 7D | 4.4% | 4.8% | 0.1% |
| 1Y | -24.2% | -14.4% | 9.3% |
수익률 대 산업: 002352은 지난 1년 동안 -14.4%의 수익을 기록한 CN Logistics 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: 002352은 지난 1년 동안 9.3%를 기록한 CN 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 002352 volatility | |
|---|---|
| 002352 Average Weekly Movement | 3.0% |
| Logistics Industry Average Movement | 5.5% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in CN Market | 12.6% |
| 10% least volatile stocks in CN Market | 4.4% |
안정적인 주가: 002352는 지난 3개월 동안 CN 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: 002352의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1993 | 158,761 | Dick Wang | www.sf-express.com |
에스에프 홀딩은 중국 및 국제적으로 통합 물류 서비스를 제공하는 회사입니다. 이 회사는 다음을 통해 운영됩니다: 정시 특송, 이코노미 특송, 화물, 콜드 체인 및 제약, 도시 내 주문형 배송, 국제 특송, 국제 화물 및 화물 포워딩, 공급망 부문을 통해 운영됩니다. 이 회사는 택배, 국제 화물 운송, 국내 및 국제 특송 서비스 등, 기술 유지보수 및 개발 서비스, 화물 운송 및 화물 운송 서비스, 부가가치 통신 서비스를 제공합니다.
S.F. Holding Co., Ltd. 기초 지표 요약
| 002352 기초 통계 | |
|---|---|
| 시가총액 | CN¥175.96b |
| 순이익 (TTM) | CN¥11.41b |
| 매출 (TTM) | CN¥312.52b |
15.7x
주가수익비율(P/E)0.6x
주가매출비율(P/S)002352는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 002352 손익계산서 (TTM) | |
|---|---|
| 매출 | CN¥312.52b |
| 매출원가 | CN¥270.57b |
| 총이익 | CN¥41.95b |
| 기타 비용 | CN¥30.54b |
| 순이익 | CN¥11.41b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 29, 2026
| 주당순이익(EPS) | 2.23 |
| 총이익률 | 13.42% |
| 순이익률 | 3.65% |
| 부채/자본 비율 | 36.4% |
002352의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.5%
현재 배당 수익률39%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/31 16:19 |
| 종가 | 2026/07/31 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
S.F. Holding Co., Ltd.는 38명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Cherry Leung | Bernstein |
| Fan Tso | BofA Global Research |
| Jiangnan Luo | China Galaxy Securities Co., Ltd. |