S.F. Holding Co., Ltd. (002352.SZ) — Stock Score Summary

S.F. Holding Co., Ltd. (002352.SZ) has a MoatMap StockRank of 67/100 based on Quality (57/100), Value (63/100), and Momentum (31/100) factor scores. The current signal is BUY. S.F. Holding is China's leading express delivery company. While it is a high-quality logistics operator, it is highly capital-intensive and exposed to intense domestic price wars, violating our asset-light and pricing power criteria.

S.F. Holding Co., Ltd. is China's leading integrated express logistics service provider, offering high-end time-definite delivery, freight, cold chain, and international supply chain solutions. The company's formidable competitive moat is constructed around its massive self-operated network, including its own cargo airline fleet (SF Airlines) and advanced digital logistics technology. It is the dominant market leader in China's premium, high-margin logistics and express delivery sector.

Key Financial Metrics

Price$5.15
Market Cap$26.0B
P/E (TTM)15.33
P/E (Forward)13.22
Price/Book1.72
Return on Equity11.1%
Return on Invested Capital11.6%
Debt/Equity45.04
Gross Margin13.4%
Operating Margin5.0%
Revenue Growth6.1%
Dividend Yield2.6%
Free Cash Flow$249M

S.F. Holding Co., Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is S.F. Holding Co., Ltd.’s (002352.SZ) StockRank?
MoatMap’s StockRank for S.F. Holding Co., Ltd. (002352.SZ) is 67/100, with a Buy signal. It is a composite of Quality (57), Value (63), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does S.F. Holding Co., Ltd. have an economic moat?
S.F. Holding Co., Ltd. (002352.SZ) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is S.F. Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for S.F. Holding Co., Ltd. (002352.SZ) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is S.F. Holding Co., Ltd. in?
S.F. Holding Co., Ltd. (002352.SZ) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).