S.F. Holding Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE100000L63
CNY
37.70
0.13 (0.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

24.37 M

Shareholding (Mar 2026)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in Sep 25

  • INTEREST COVERAGE RATIO(Q) Lowest at 769.72
  • RAW MATERIAL COST(Y) Grown by 7.56% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 105.61 times
2

With ROE of 12.02%, it has a expensive valuation with a 2.03 Price to Book Value

3

Majority shareholders : Non Institution

 
4

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Transport Services

stock-summary
Market cap

CNY 183,308 Million (Large Cap)

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.40%

stock-summary
Debt Equity

-0.07

stock-summary
Return on Equity

11.41%

stock-summary
Price to Book

1.87

Revenue and Profits:
Net Sales:
74,142 Million
(Quarterly Results - Mar 2026)
Net Profit:
2,651 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.99%
0%
-2.99%
6 Months
-5.7%
0%
-5.7%
1 Year
-13.39%
0%
-13.39%
2 Years
2.25%
0%
2.25%
3 Years
-26.19%
0%
-26.19%
4 Years
-23.33%
0%
-23.33%
5 Years
-38.6%
0%
-38.6%

S.F. Holding Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
11.10%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.89
Tax Ratio
23.40%
Dividend Payout Ratio
41.01%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.81%
ROE (avg)
9.01%

Valuation key factors

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.03
EV to EBIT
12.83
EV to EBITDA
6.04
EV to Capital Employed
2.05
EV to Sales
0.65
PEG Ratio
0.56
Dividend Yield
9.36%
ROCE (Latest)
16.01%
ROE (Latest)
12.02%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -10.64% vs 5.82% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -10.70% vs 9.79% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "74,142.10",
          "val2": "82,965.70",
          "chgp": "-10.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,614.80",
          "val2": "8,242.40",
          "chgp": "-56.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "393.00",
          "val2": "418.90",
          "chgp": "-6.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "39.00",
          "val2": "-70.70",
          "chgp": "155.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,650.80",
          "val2": "2,968.50",
          "chgp": "-10.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.80%",
          "val2": "50.10%",
          "chgp": "-0.13%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.46% vs 10.00% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 14.35% vs 29.16% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "307,901.50",
          "val2": "283,873.60",
          "chgp": "8.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30,901.60",
          "val2": "31,800.40",
          "chgp": "-2.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,947.50",
          "val2": "2,548.80",
          "chgp": "-23.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "74.20",
          "val2": "-49.70",
          "chgp": "249.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11,684.80",
          "val2": "10,218.80",
          "chgp": "14.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.20%",
          "val2": "51.00%",
          "chgp": "-0.38%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
74,142.10
82,965.70
-10.64%
Operating Profit (PBDIT) excl Other Income
3,614.80
8,242.40
-56.14%
Interest
393.00
418.90
-6.18%
Exceptional Items
39.00
-70.70
155.16%
Consolidate Net Profit
2,650.80
2,968.50
-10.70%
Operating Profit Margin (Excl OI)
48.80%
50.10%
-0.13%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is -10.64% vs 5.82% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -10.70% vs 9.79% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
307,901.50
283,873.60
8.46%
Operating Profit (PBDIT) excl Other Income
30,901.60
31,800.40
-2.83%
Interest
1,947.50
2,548.80
-23.59%
Exceptional Items
74.20
-49.70
249.30%
Consolidate Net Profit
11,684.80
10,218.80
14.35%
Operating Profit Margin (Excl OI)
47.20%
51.00%
-0.38%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 8.46% vs 10.00% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 14.35% vs 29.16% in Dec 2024

stock-summaryCompany CV
About S.F. Holding Co., Ltd. stock-summary
stock-summary
S.F. Holding Co., Ltd.
Transport Services
No Details Available.
Company Coordinates stock-summary
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No Company Details Available