Company Analysis S.F. Holding Co., Ltd.
1. Summary
Advantages
- Dividends (0.54%) are higher than the sector average (0.45%).
- Current debt level 0% is below 100% and has decreased over 5 years from 22.44%.
Disadvantages
- Price (36.59 Β₯) is higher than fair price (16.22 Β₯)
- The stock's return over the last year (-18.05%) is lower than the sector average (1.64%).
- The company's current efficiency (ROE=7.31%) is lower than the sector average (ROE=13.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| S.F. Holding Co., Ltd. | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.2% | -2.4% | -1.2% |
| 90 days | 0.1% | -8.5% | 8.9% |
| 1 year | -18.1% | 1.6% | 10.5% |
002352 vs Sector: S.F. Holding Co., Ltd. has significantly underperformed the "High Tech" sector by -19.69% over the past year.
002352 vs Market: S.F. Holding Co., Ltd. has significantly underperformed the market by -28.56% over the past year.
Stable price: 002352 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 002352 with weekly volatility of -0.3471% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (36.59 Β₯) is higher than the fair price (16.22 Β₯).
Price is higher than fair: The current price (36.59 Β₯) is 55.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.67) is lower than that of the sector as a whole (39.29).
P/E vs Market: The company's P/E (32.67) is lower than that of the market as a whole (63.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.57) is lower than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (2.57) is lower than that of the market as a whole (3.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.85) is lower than that of the sector as a whole (6.54).
P/S vs Market: The company's P/S indicator (0.85) is lower than that of the market as a whole (5.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.85) is lower than that of the sector as a whole (32.93).
EV/Ebitda vs Market: The company's EV/Ebitda (17.85) is lower than that of the market as a whole (25.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.7% over the last 5 years.
Earnings Slowdown: The last year's return (-16.57%) is below the 5-year average return (3.7%).
Profitability vs Sector: The return for the last year (-16.57%) is lower than the return for the sector (-12.19%).
5.4. ROE
ROE vs Sector: The company's ROE (7.31%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (7.31%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.4%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (3.4%) is lower than that of the market as a whole (3.95%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.54% is higher than the average for the sector '0.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.54% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.54% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.77%) are at an uncomfortable level.
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