SF Holding (China) Analysis
| 002352 Stock | 39.88 0.08 0.20% |
SF Holding Co is overvalued with Real Value of 35.28 and Hype Value of 39.81. The main objective of SF Holding stock analysis is to determine its intrinsic value, which is an estimate of what SF Holding Co is worth, separate from its market price. There are two main types of SF Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SF Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SF Holding's stock to identify patterns and trends that may indicate its future price movements.
The SF Holding stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SF Holding's ongoing operational relationships across important fundamental and technical indicators.
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002352 Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The book value of SF Holding was presently reported as 19.2. The company has Price/Earnings To Growth (PEG) ratio of 1.37. SF Holding last dividend was issued on the 16th of September 2025. The entity had 20:10 split on the 26th of May 2016. For more info on SF Holding Co please contact the company at 86 755 3639 5338 or go to https://www.sf-express.com.SF Holding Quarterly Total Revenue |
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SF Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SF Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SF Holding Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SF Holding generated a negative expected return over the last 90 days | |
| SF Holding is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What analyst consensus implies for S.F. Holding Co. Ltd. stock - Long Setup Risk Controlled Daily Trade Plans - newser.com |
002352 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SF Holding's market, we take the total number of its shares issued and multiply it by SF Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.002352 Profitablity
SF Holding's profitability indicators refer to fundamental financial ratios that showcase SF Holding's ability to generate income relative to its revenue or operating costs. If, let's say, SF Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SF Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SF Holding's profitability requires more research than a typical breakdown of SF Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
SF Holding has return on total asset (ROA) of 0.0438 % which means that it generated a profit of $0.0438 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1119 %, meaning that it generated $0.1119 on every $100 dollars invested by stockholders. SF Holding's management efficiency ratios could be used to measure how well SF Holding manages its routine affairs as well as how well it operates its assets and liabilities. At present, SF Holding's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 15 B, whereas Other Current Assets are forecasted to decline to about 3.8 B.Evaluating the management effectiveness of SF Holding allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The 002352 Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 27th of October, SF Holding owns the Mean Deviation of 0.9204, risk adjusted performance of (0.08), and Standard Deviation of 1.52. SF Holding Co technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.SF Holding Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. SF Holding Triple Exponential Moving Average indicator shows smoothing effect of SF Holding price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
SF Holding Outstanding Bonds
SF Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SF Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 002352 bonds can be classified according to their maturity, which is the date when SF Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SF Holding Predictive Daily Indicators
SF Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SF Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SF Holding Forecast Models
SF Holding's time-series forecasting models are one of many SF Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SF Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 002352 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SF Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 002352 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SF Holding. By using and applying 002352 Stock analysis, traders can create a robust methodology for identifying 002352 entry and exit points for their positions.
SF Holding is entity of China. It is traded as Stock on SHE exchange.
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When running SF Holding's price analysis, check to measure SF Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SF Holding is operating at the current time. Most of SF Holding's value examination focuses on studying past and present price action to predict the probability of SF Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SF Holding's price. Additionally, you may evaluate how the addition of SF Holding to your portfolios can decrease your overall portfolio volatility.
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