6936 Stock Overview

Engages in the provision of integrated logistics services in China and internationally. More details

6936 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 20.8% below our estimate of its fair value

Earnings are forecast to grow 12.99% per year

Earnings grew by 20.3% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

S.F. Holding Co., Ltd. Competitors

JD Logistics

SEHK:2618

HK$82.6b

Sinotrans

SEHK:598

HK$36.4b

Hangzhou SF Intra-city Industrial

SEHK:9699

HK$8.5b

Kerry Logistics Network

SEHK:636

HK$12.3b

Price History & Performance

Summary of share price highs, lows and changes for S.F. Holding
Historical stock prices
Current Share Price	CN¥34.50
52 Week High	CN¥35.50
52 Week Low	CN¥32.10
Beta	0.72
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.58%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	6936	HK Logistics	HK Market
7D	6.2%	-0.3%	0.8%
1Y	n/a	-20.9%	21.1%

Return vs Industry: Insufficient data to determine how 6936 performed against the Hong Kong Logistics industry.

Return vs Market: Insufficient data to determine how 6936 performed against the Hong Kong Market.

Price Volatility

Is 6936's price volatile compared to industry and market?
6936 volatility
6936 Average Weekly Movement	n/a
Logistics Industry Average Movement	7.9%
Market Average Movement	8.8%
10% most volatile stocks in HK Market	18.6%
10% least volatile stocks in HK Market	4.1%

Stable Share Price: 6936's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: Insufficient data to determine 6936's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	153,125	Dick Wang	www.sf-express.com

S.F. Holding Co., Ltd. engages in the provision of integrated logistics services in China and internationally. It operates through: Time-Definite Express, Economy Express, Freight, Cold Chain and Pharmaceutical, Intra-City On-Demand Delivery, International Express, International Freight and Freight Forwarding, and Supply Chain segments. The company offers courier, international freight forwarding, domestic and international express service, etc.; technical maintenance and development services; cargo transportation and freight forwarding services; and value-added telecommunication services.

S.F. Holding Co., Ltd. Fundamentals Summary

How do S.F. Holding's earnings and revenue compare to its market cap?
6936 fundamental statistics
Market cap	HK$213.20b
Earnings (TTM)	HK$10.20b
Revenue (TTM)	HK$294.06b

21.3x

P/E Ratio

0.7x

P/S Ratio

Is 6936 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6936 income statement (TTM)
Revenue	CN¥276.26b
Cost of Revenue	CN¥238.81b
Gross Profit	CN¥37.45b
Other Expenses	CN¥27.86b
Earnings	CN¥9.59b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.93
Gross Margin	13.56%
Net Profit Margin	3.47%
Debt/Equity Ratio	53.8%

How did 6936 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 20:26
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S.F. Holding Co., Ltd. is covered by 42 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Meng	BOCI Research Ltd.
Fan Tso	BofA Global Research
Rong Li	CCB International Securities Limited