SF Holding Co Ltd ADR SFHOY

Morningstar Rating
$16.13 +0.02 (0.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFHOY is trading at a LOCK|Vd$VZ premium.
Price
$16.13
Fair Value
LOCK|.p^lmH%
Uncertainty
LOCK|$^^>$
1-Star Price
LOCK|.mX&!@mZ
5-Star Price
LOCK|.fS$sTF
Economic Moat
LOCK|VG
Capital Allocation

Trading Information

Previous Close Price
$16.11
Day Range
$15.9516.47
52-Week Range
$14.4821.70
Bid/Ask
$15.62 / $16.77
Shares Outstanding
1.32B
Market Cap
$20.32B
Volume/Avg
6,416 / 38,701

Key Statistics

Price/Earnings (Normalized)
13.79
Price/Sales
0.45
Dividend Yield (Trailing)
3.16%
Dividend Yield (Forward)
3.16%
Dividend Payment Schedule
Jun, Oct
Total Yield
3.16%

Company Profile

SF Holding was the largest logistics integrated service provider in China and Asia, and the fourth largest globally in 2025 by revenue, according to Frost & Sullivan. It is the only large integrated logistics service provider in Asia that has direct control of its operations with minimal reliance on network partners. It is also independent of any e-commerce platforms. The company is equipped with full-product service capabilities in time-definite express delivery, economic express delivery, freight, cold chain and pharmaceutical, intracity on-demand delivery, international express delivery, international freight and forwarding, and supply chain.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Large Value
Total Number of Employees
158,761

Competitors

Valuation

Metric
SFHOY
ZTO
DHL
Price/Earnings (Normalized)
13.7913.2422.33
Price/Book Value
1.401.702.74
Price/Sales
0.452.190.73
Price/Cash Flow
4.828.026.82
Price/Earnings
SFHOY
ZTO
DHL

Financial Strength

Metric
SFHOY
ZTO
DHL
Quick Ratio
1.051.420.84
Current Ratio
1.191.671.03
Interest Coverage
10.2357.075.40
Quick Ratio
SFHOY
ZTO
DHL

Profitability

Metric
SFHOY
ZTO
DHL
Return on Assets (Normalized)
5.49%11.19%5.07%
Return on Equity (Normalized)
12.25%16.48%16.33%
Return on Invested Capital (Normalized)
8.18%12.40%8.72%
Return on Assets
SFHOY
ZTO
DHL

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
UPS
LOCK|vC@s%Q#LOCK|f@$87B
FedEx Corp
FDX
LOCK|#J#zX?wLOCK|KVg@p$76B
DHL AG ADR
DHLGY
LOCK|>W&%MVLOCK|wd@!m$71B
JB Hunt Transport Services Inc
JBHT
LOCK|>RM!V?hLOCK|rN>R@$26B
Expeditors International of Washington Inc
EXPD
LOCK|<%zSx<&pLOCK|Tk$25B
FedEx Freight Holding Co Inc
FDXF
LOCK|f^y>&BLOCK|n&$19B
C.H. Robinson Worldwide Inc
CHRW
LOCK|<%L%vGv?LOCK|>Td$17B
ZTO Express (Cayman) Inc ADR
ZTO
LOCK|m?K?$Hs$LOCK|yB^%R$16B
Landstar System Inc
LSTR
LOCK|Vn!$Z#TFLOCK|NY>$6B
Hub Group Inc Class A
HUBG
LOCK|QyZXVDLOCK|Tz>n%$2B

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