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301558.SZ

STRONG SELL

SFC Holdings Co., Ltd. · Consumer Cyclical · China · $712M · Avg Vol: $6M/d

20
StockRank
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Q
61
V
13
M
30
P/E (TTM)
104.2x
ROE
3.6%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

SFC Holdings Co., Ltd. provides cross-border e-commerce logistics and supply chain solutions, facilitating international trade for Chinese online merchants. The company operates an integrated network of overseas warehouses, international shipping routes, and proprietary logistics tracking software. Its competitive moat is sustained by efficient customs clearance capabilities, scale-driven cost advantages, and deep partnerships with global postal and express delivery networks.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue233.9M250.5M257.9M249.2M2.1%246.4M
EPS0.030.030.000.01-33.5%0.01
Shares670.4M788.9M788.9M788.9M+17.7%788.9M
Debt5.9M2.8M7.1M7.1M6.1%6.7M
Equity75.0M207.7M194.7M201.6M39.0%—
Op CF29.9M26.4M-6.4M15.8M-19.1%12.3M
Inv CF-16.0M-82.6M11.8M-12.5M——
Fin CF-4.3M113.1M-18.3M-2.4M——
Loading 1Y...
PRICE (1Y)-6.5%
0.890.920.940.970.99Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$0.9293
RSI (14)
55.6
52W High
$1.52
From 52W High
0.6%

SCORE BREAKDOWN

Quality
61
ROIC
5.2%35.1
ROE
3.6%30.3
GP/Assets
35.4%66.6
Op. Margin
5.8%47.6
FCF/Assets
5.6%62.4
Piotroski
776.3
Int. Cover
30.2x70.4
D/E Ratio
0.03x89.2
Current Ratio
14.19x99.2
Value
13
P/E (TTM)
104.2x6.1
EV/EBITDA
36.3x8.5
P/FCF
56.0x13.6
P/B
3.6x21.3
P/S
2.9x16.5
Div Yield
—N/A
Momentum
30
52W High %
61%29.0
RS 6M
-27%32.5
SMA 50/200
0.81x14.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2%43.2

FUNDAMENTALS

Market Cap
$712M
P/E (Forward)
—
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301558.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301558.SZSFC Holdings Co., Ltd.(you)$712M20STRONG SELL
300792.SZHangzhou Onechance Tech Crop.$886M19STRONG SELL
002640.SZGlobal Top E-Commerce Co., Ltd.$711M14STRONG SELL
2685.HKQuantgroup Holding Limited$775M26SELL
ZKHZKH Group Limited$470M12STRONG SELL
301563.SZICkey (Shanghai) Internet and Technology Co.,Ltd.$2.1B20SELL
300740.SZSYoung Group Co., Ltd.$1.0B42HOLD
BZUNBaozun Inc.$144M26SELL
REREATRenew Inc.$859M68BUY
300413.SZMango Excellent Media Co., Ltd.$4.0B40HOLD

Peer medians: ROE 6.7% · P/E 21.7x · Gross margin 21.8%

SFC Holdings Co., Ltd. (301558.SZ) — Stock Score Summary

SFC Holdings Co., Ltd. (301558.SZ) has a MoatMap StockRank of 20/100 based on Quality (61/100), Value (13/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

SFC Holdings Co., Ltd. provides cross-border e-commerce logistics and supply chain solutions, facilitating international trade for Chinese online merchants. The company operates an integrated network of overseas warehouses, international shipping routes, and proprietary logistics tracking software. Its competitive moat is sustained by efficient customs clearance capabilities, scale-driven cost advantages, and deep partnerships with global postal and express delivery networks.

Key Financial Metrics

Price$0.93
Market Cap$712M
P/E (TTM)104.17
Price/Book3.57
Return on Equity3.6%
Return on Invested Capital5.2%
Debt/Equity0.03x
Gross Margin32.7%
Operating Margin5.8%
Revenue Growth-4.6%
Free Cash Flow$13M

SFC Holdings Co., Ltd. operates in the Internet Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is SFC Holdings Co., Ltd.’s (301558.SZ) StockRank?
MoatMap’s StockRank for SFC Holdings Co., Ltd. (301558.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (61), Value (13), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does SFC Holdings Co., Ltd. have an economic moat?
SFC Holdings Co., Ltd. (301558.SZ) has a Quality factor score of 61/100. 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 SFC Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SFC Holdings Co., Ltd. (301558.SZ) is Strong Sell, based on a StockRank of 20/100. 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 SFC Holdings Co., Ltd. in?
SFC Holdings Co., Ltd. (301558.SZ) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (China).
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