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S.F. Holding Co. Ltd
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PenkeI guess you are interested in S.F. Holding Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of S.F. Holding Co. Ltd (30 sec.)










What can you expect buying and holding a share of S.F. Holding Co. Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥20.64
Expected worth in 1 year
¥21.46
How sure are you?
94.9%

+ What do you gain per year?

Total Gains per Share
¥1.42
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
¥36.34
Expected price per share
¥32.93 - ¥39.70
How sure are you?
50%

1. Valuation of S.F. Holding Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

¥36.34

Intrinsic Value Per Share

¥16.71 - ¥58.18

Total Value Per Share

¥37.36 - ¥78.82

2. Growth of S.F. Holding Co. Ltd (5 min.)




Is S.F. Holding Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9b$13.3b$461.6m3.3%

How much money is S.F. Holding Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$275.6m$240.2m$35.3m12.8%
Net Profit Margin3.1%2.5%--

How much money comes from the company's main activities?

3. Financial Health of S.F. Holding Co. Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#4 / 156

Most Revenue
#11 / 156

Most Profit
#13 / 156

What can you expect buying and holding a share of S.F. Holding Co. Ltd? (5 min.)

Welcome investor! S.F. Holding Co. Ltd's management wants to use your money to grow the business. In return you get a share of S.F. Holding Co. Ltd.

What can you expect buying and holding a share of S.F. Holding Co. Ltd?

First you should know what it really means to hold a share of S.F. Holding Co. Ltd. And how you can make/lose money.

Speculation

The Price per Share of S.F. Holding Co. Ltd is ¥36.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of S.F. Holding Co. Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in S.F. Holding Co. Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥20.64. Based on the TTM, the Book Value Change Per Share is ¥0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ¥1.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of S.F. Holding Co. Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.060.2%0.060.2%0.050.1%0.040.1%0.030.1%
Usd Book Value Change Per Share0.000.0%0.030.1%0.200.5%0.090.3%0.070.2%
Usd Dividend Per Share0.000.0%0.020.1%0.020.1%0.020.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.050.1%0.220.6%0.110.3%0.090.2%
Usd Price Per Share5.65-6.89-7.53-7.48-6.35-
Price to Earnings Ratio23.91-31.83-41.06-33.70-1,634.88-
Price-to-Total Gains Ratio-1,981.78--401.49-253.45-61.10-3,940.02-
Price to Book Ratio1.98-2.44-2.76-4.33-58.81-
Price-to-Total Gains Ratio-1,981.78--401.49-253.45-61.10-3,940.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.029456
Number of shares198
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.030.09
Usd Total Gains Per Share0.050.11
Gains per Quarter (198 shares)9.7221.85
Gains per Year (198 shares)38.8987.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1162329147477
233456827148164
3496810741221251
4659014654295338
58211318568369425
69813522482443512
711515826395517599
8131180302109590686
9147203341123664773
10164225380136738860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.01.01.094.9%54.01.01.096.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%31.08.00.079.5%43.013.00.076.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.00.0100.0%51.00.05.091.1%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%37.02.00.094.9%52.04.00.092.9%

Fundamentals of S.F. Holding Co. Ltd

About S.F. Holding Co. Ltd

S.F. Holding Co., Ltd. provides integrated logistics services in China and internationally. It operates through: Time-Definite Express, Economy Express, Freight, Cold Chain and Pharmaceutical, Intra-City On-Demand Delivery, Supply Chain, and International Business segments. The company offers international freight forwarding, domestic and international express service, etc.; technical maintenance and development services; cargo transportation and freight forwarding services; and value-added telecommunication services. It also provides consulting services; supply chain management and other services; transport service of aviation cargo; E-Commerce industrial park management; management consulting; and industrial investment services. In addition, the company offers financing and wealth management services; leasing services; goods delivery services; insurance services; and technology development services, as well as operates retail outlets. Further, it provides property management services; information technology services; factoring services; and consulting services regarding business information and business management. The company was formerly known as Maanshan Dingtai Rare Earth & New Material Co., Ltd. and changed its name to S.F. Holding Co., Ltd. in February 2017. The company was founded in 1993 and is based in Shenzhen, China. S.F. Holding Co., Ltd. is a subsidiary of Shenzhen Mingde Holding Development Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-24 01:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of S.F. Holding Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S.F. Holding Co. Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare S.F. Holding Co. Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 3.2% means that ¥0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S.F. Holding Co. Ltd:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.1%+0.1%
TTM3.1%YOY2.5%+0.6%
TTM3.1%5Y3.6%-0.5%
5Y3.6%10Y4.0%-0.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.9%+0.3%
TTM3.1%3.2%-0.1%
YOY2.5%3.6%-1.1%
5Y3.6%2.9%+0.7%
10Y4.0%3.0%+1.0%
1.1.2. Return on Assets

Shows how efficient S.F. Holding Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S.F. Holding Co. Ltd to the Integrated Freight & Logistics industry mean.
  • 0.9% Return on Assets means that S.F. Holding Co. Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S.F. Holding Co. Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY0.8%+0.1%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.2%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.0%-0.1%
TTM0.9%1.3%-0.4%
YOY0.8%1.9%-1.1%
5Y1.2%1.2%+0.0%
10Y1.2%1.2%+0.0%
1.1.3. Return on Equity

Shows how efficient S.F. Holding Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S.F. Holding Co. Ltd to the Integrated Freight & Logistics industry mean.
  • 2.3% Return on Equity means S.F. Holding Co. Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S.F. Holding Co. Ltd:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.2%+0.1%
TTM2.2%YOY2.1%+0.2%
TTM2.2%5Y2.7%-0.5%
5Y2.7%10Y2.4%+0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.9%-0.6%
TTM2.2%3.5%-1.3%
YOY2.1%4.5%-2.4%
5Y2.7%3.0%-0.3%
10Y2.4%3.4%-1.0%

1.2. Operating Efficiency of S.F. Holding Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S.F. Holding Co. Ltd is operating .

  • Measures how much profit S.F. Holding Co. Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare S.F. Holding Co. Ltd to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 4.9% means the company generated ¥0.05  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S.F. Holding Co. Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM3.4%+1.5%
TTM3.4%YOY4.4%-1.0%
TTM3.4%5Y4.7%-1.3%
5Y4.7%10Y2.7%+2.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.4%+1.5%
TTM3.4%3.1%+0.3%
YOY4.4%5.2%-0.8%
5Y4.7%4.3%+0.4%
10Y2.7%3.7%-1.0%
1.2.2. Operating Ratio

Measures how efficient S.F. Holding Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ¥1.84 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of S.F. Holding Co. Ltd:

  • The MRQ is 1.837. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.823. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.837TTM1.823+0.014
TTM1.823YOY1.821+0.002
TTM1.8235Y1.794+0.029
5Y1.79410Y1.365+0.430
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8371.636+0.201
TTM1.8231.583+0.240
YOY1.8211.595+0.226
5Y1.7941.539+0.255
10Y1.3651.276+0.089

1.3. Liquidity of S.F. Holding Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S.F. Holding Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.24 means the company has ¥1.24 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of S.F. Holding Co. Ltd:

  • The MRQ is 1.237. The company is just able to pay all its short-term debts.
  • The TTM is 1.228. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.228+0.008
TTM1.228YOY1.258-0.030
TTM1.2285Y1.222+0.006
5Y1.22210Y0.693+0.529
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2371.367-0.130
TTM1.2281.367-0.139
YOY1.2581.384-0.126
5Y1.2221.375-0.153
10Y0.6931.259-0.566
1.3.2. Quick Ratio

Measures if S.F. Holding Co. Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare S.F. Holding Co. Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ¥0.61 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S.F. Holding Co. Ltd:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.573+0.032
TTM0.573YOY0.652-0.079
TTM0.5735Y0.601-0.027
5Y0.60110Y0.809-0.208
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.897-0.292
TTM0.5730.874-0.301
YOY0.6520.956-0.304
5Y0.6010.965-0.364
10Y0.8090.974-0.165

1.4. Solvency of S.F. Holding Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S.F. Holding Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S.F. Holding Co. Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.55 means that S.F. Holding Co. Ltd assets are financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S.F. Holding Co. Ltd:

  • The MRQ is 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.541+0.005
TTM0.541YOY0.5410.000
TTM0.5415Y0.536+0.004
5Y0.53610Y0.441+0.095
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.531+0.015
TTM0.5410.536+0.005
YOY0.5410.565-0.024
5Y0.5360.555-0.019
10Y0.4410.547-0.106
1.4.2. Debt to Equity Ratio

Measures if S.F. Holding Co. Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S.F. Holding Co. Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 133.7% means that company has ¥1.34 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S.F. Holding Co. Ltd:

  • The MRQ is 1.337. The company is able to pay all its debts with equity. +1
  • The TTM is 1.329. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.329+0.008
TTM1.329YOY1.374-0.045
TTM1.3295Y1.258+0.071
5Y1.25810Y0.925+0.333
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.137+0.200
TTM1.3291.161+0.168
YOY1.3741.289+0.085
5Y1.2581.258+0.000
10Y0.9251.264-0.339

2. Market Valuation of S.F. Holding Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings S.F. Holding Co. Ltd generates.

  • Above 15 is considered overpriced but always compare S.F. Holding Co. Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 23.91 means the investor is paying ¥23.91 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S.F. Holding Co. Ltd:

  • The EOD is 21.297. Based on the earnings, the company is fair priced.
  • The MRQ is 23.911. Based on the earnings, the company is fair priced.
  • The TTM is 31.829. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.297MRQ23.911-2.614
MRQ23.911TTM31.829-7.918
TTM31.829YOY41.061-9.232
TTM31.8295Y33.697-1.868
5Y33.69710Y1,634.881-1,601.184
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD21.29712.302+8.995
MRQ23.91111.730+12.181
TTM31.82912.247+19.582
YOY41.06112.232+28.829
5Y33.69713.632+20.065
10Y1,634.88118.572+1,616.309
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of S.F. Holding Co. Ltd:

  • The EOD is 10.742. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.060. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 21.090. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.742MRQ12.060-1.318
MRQ12.060TTM21.090-9.029
TTM21.090YOY34.873-13.783
TTM21.0905Y-1,033.346+1,054.436
5Y-1,033.34610Y-866.408-166.938
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD10.7424.348+6.394
MRQ12.0604.279+7.781
TTM21.0904.185+16.905
YOY34.8734.666+30.207
5Y-1,033.3463.931-1,037.277
10Y-866.4083.025-869.433
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of S.F. Holding Co. Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.98 means the investor is paying ¥1.98 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of S.F. Holding Co. Ltd:

  • The EOD is 1.760. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.976. Based on the equity, the company is underpriced. +1
  • The TTM is 2.438. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.760MRQ1.976-0.216
MRQ1.976TTM2.438-0.461
TTM2.438YOY2.755-0.317
TTM2.4385Y4.334-1.896
5Y4.33410Y58.807-54.473
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.7601.422+0.338
MRQ1.9761.551+0.425
TTM2.4381.626+0.812
YOY2.7552.114+0.641
5Y4.3342.027+2.307
10Y58.8072.188+56.619
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S.F. Holding Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0320.206-115%1.436-102%0.673-105%0.525-106%
Book Value Per Share--20.64320.443+1%19.751+5%13.960+48%8.410+145%
Current Ratio--1.2371.228+1%1.258-2%1.222+1%0.693+78%
Debt To Asset Ratio--0.5460.541+1%0.541+1%0.536+2%0.441+24%
Debt To Equity Ratio--1.3371.329+1%1.374-3%1.258+6%0.925+45%
Dividend Per Share--0.0110.149-92%0.159-93%0.124-91%0.093-88%
Eps--0.4270.407+5%0.354+20%0.320+33%0.210+103%
Free Cash Flow Per Share--0.8460.878-4%0.766+10%0.267+217%0.129+557%
Free Cash Flow To Equity Per Share--0.5350.229+134%0.477+12%0.342+56%0.261+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.974+3%
Intrinsic Value_10Y_max--58.177--------
Intrinsic Value_10Y_min--16.714--------
Intrinsic Value_1Y_max--2.189--------
Intrinsic Value_1Y_min--0.717--------
Intrinsic Value_3Y_max--9.351--------
Intrinsic Value_3Y_min--2.996--------
Intrinsic Value_5Y_max--19.859--------
Intrinsic Value_5Y_min--6.181--------
Market Cap177891577303.040-12%199724256818.400243573032074.548-18%266549913981.533-25%264755731321.424-25%224482009907.603-11%
Net Profit Margin--0.0320.031+4%0.025+27%0.036-10%0.040-18%
Operating Margin--0.0490.034+43%0.044+12%0.047+4%0.027+80%
Operating Ratio--1.8371.823+1%1.821+1%1.794+2%1.365+35%
Pb Ratio1.760-12%1.9762.438-19%2.755-28%4.334-54%58.807-97%
Pe Ratio21.297-12%23.91131.829-25%41.061-42%33.697-29%1634.881-99%
Price Per Share36.340-12%40.80049.758-18%54.413-25%54.077-25%45.854-11%
Price To Free Cash Flow Ratio10.742-12%12.06021.090-43%34.873-65%-1033.346+8668%-866.408+7284%
Price To Total Gains Ratio-1765.148+11%-1981.785-401.495-80%253.450-882%61.102-3343%3940.015-150%
Quick Ratio--0.6050.573+6%0.652-7%0.601+1%0.809-25%
Return On Assets--0.0090.009+3%0.008+14%0.012-22%0.012-23%
Return On Equity--0.0230.022+3%0.021+10%0.027-15%0.024-5%
Total Gains Per Share---0.0210.355-106%1.595-101%0.797-103%0.619-103%
Usd Book Value--13985383248.80013850187347.200+1%13388509236.400+4%9459692146.137+48%5698469222.593+145%
Usd Book Value Change Per Share---0.0040.028-115%0.199-102%0.093-105%0.073-106%
Usd Book Value Per Share--2.8572.829+1%2.733+5%1.932+48%1.164+145%
Usd Dividend Per Share--0.0020.021-92%0.022-93%0.017-91%0.013-88%
Usd Eps--0.0590.056+5%0.049+20%0.044+33%0.029+103%
Usd Free Cash Flow--572990808.800595063256.000-4%519162728.410+10%180637453.133+217%82760409.059+592%
Usd Free Cash Flow Per Share--0.1170.122-4%0.106+10%0.037+217%0.018+557%
Usd Free Cash Flow To Equity Per Share--0.0740.032+134%0.066+12%0.047+56%0.036+105%
Usd Market Cap24620194298.741-12%27641837143.66733710507639.117-18%36890508095.044-25%36642193214.885-25%31068310171.212-11%
Usd Price Per Share5.029-12%5.6476.886-18%7.531-25%7.484-25%6.346-11%
Usd Profit--289003558.400275632803.600+5%240241673.511+20%216996779.607+33%142347876.349+103%
Usd Revenue--8947006538.4008904471305.200+0%9358381699.426-4%6611671217.794+35%3942320942.745+127%
Usd Total Gains Per Share---0.0030.049-106%0.221-101%0.110-103%0.086-103%
 EOD+5 -3MRQTTM+19 -16YOY+20 -155Y+18 -1710Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of S.F. Holding Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.297
Price to Book Ratio (EOD)Between0-11.760
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than11.237
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.337
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of S.F. Holding Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.831
Ma 20Greater thanMa 5038.095
Ma 50Greater thanMa 10037.839
Ma 100Greater thanMa 20039.031
OpenGreater thanClose36.110
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets222,415,935
Total Liabilities121,365,478
Total Stockholder Equity90,747,247
 As reported
Total Liabilities 121,365,478
Total Stockholder Equity+ 90,747,247
Total Assets = 222,415,935

Assets

Total Assets222,415,935
Total Current Assets93,889,871
Long-term Assets128,526,064
Total Current Assets
Cash And Cash Equivalents 37,775,998
Short-term Investments 16,358,510
Net Receivables 29,591,622
Inventory 2,166,671
Other Current Assets 7,997,070
Total Current Assets  (as reported)93,889,871
Total Current Assets  (calculated)93,889,871
+/-0
Long-term Assets
Property Plant Equipment 71,141,333
Goodwill 9,831,956
Intangible Assets 18,913,560
Other Assets 13,811,216
Long-term Assets  (as reported)128,526,064
Long-term Assets  (calculated)113,698,065
+/- 14,827,999

Liabilities & Shareholders' Equity

Total Current Liabilities75,931,050
Long-term Liabilities45,434,428
Total Stockholder Equity90,747,247
Total Current Liabilities
Short Long Term Debt 19,931,242
Accounts payable 23,871,099
Other Current Liabilities 17,798,172
Total Current Liabilities  (as reported)75,931,050
Total Current Liabilities  (calculated)61,600,513
+/- 14,330,537
Long-term Liabilities
Long term Debt 30,790,003
Capital Lease Obligations Min Short Term Debt8,469,870
Other Liabilities 6,174,555
Long-term Liabilities Other 307,812
Deferred Long Term Liability 3,320,462
Long-term Liabilities  (as reported)45,434,428
Long-term Liabilities  (calculated)49,062,702
+/- 3,628,274
Total Stockholder Equity
Common Stock4,895,202
Retained Earnings 39,803,454
Other Stockholders Equity 5,398,868
Total Stockholder Equity (as reported)90,747,247
Total Stockholder Equity (calculated)50,097,524
+/- 40,649,723
Other
Capital Stock4,895,202
Common Stock Shares Outstanding 4,895,202
Net Debt 12,945,247
Net Invested Capital 141,468,492
Net Tangible Assets 62,236,204
Net Working Capital 17,958,821
Property Plant and Equipment Gross 71,141,333



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
> Total Assets 
116,468
193,827
268,622
303,936
344,083
370,051
827,953
878,438
794,244
810,844
970,174
1,106,162
1,115,525
1,033,798
962,400
1,011,613
1,013,212
1,038,085
1,024,109
1,131,862
1,101,814
1,151,219
1,156,049
1,057,277
1,059,653
963,924
934,195
900,764
888,943
885,412
829,667
864,156
44,134,886
43,303,626
44,545,128
54,157,035
57,660,164
58,745,769
58,999,764
66,007,650
71,614,569
78,094,768
81,037,280
83,610,237
92,535,387
95,475,242
102,045,831
104,907,351
111,160,042
124,062,632
133,393,058
190,568,703
209,899,982
203,259,176
212,467,377
217,411,281
216,842,707
214,086,639
218,040,431
222,415,935
222,415,935218,040,431214,086,639216,842,707217,411,281212,467,377203,259,176209,899,982190,568,703133,393,058124,062,632111,160,042104,907,351102,045,83195,475,24292,535,38783,610,23781,037,28078,094,76871,614,56966,007,65058,999,76458,745,76957,660,16454,157,03544,545,12843,303,62644,134,886864,156829,667885,412888,943900,764934,195963,9241,059,6531,057,2771,156,0491,151,2191,101,8141,131,8621,024,1091,038,0851,013,2121,011,613962,4001,033,7981,115,5251,106,162970,174810,844794,244878,438827,953370,051344,083303,936268,622193,827116,468
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,748,919
29,722,934
31,921,614
32,185,966
33,615,853
34,829,687
42,897,020
45,070,423
50,429,419
50,602,931
51,676,970
51,762,817
58,091,005
87,149,151
94,112,124
87,315,864
92,396,944
92,640,561
90,673,493
89,372,482
89,851,670
93,889,871
93,889,87189,851,67089,372,48290,673,49392,640,56192,396,94487,315,86494,112,12487,149,15158,091,00551,762,81751,676,97050,602,93150,429,41945,070,42342,897,02034,829,68733,615,85332,185,96631,921,61429,722,93428,748,91900000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,278,407
10,485,842
16,131,120
9,656,540
12,487,218
11,251,844
18,520,992
6,992,063
10,112,592
13,743,081
16,417,892
11,509,523
16,862,359
18,698,688
35,315,051
25,352,457
38,822,148
28,580,224
41,062,750
31,904,402
36,389,283
37,775,998
37,775,99836,389,28331,904,40241,062,75028,580,22438,822,14825,352,45735,315,05118,698,68816,862,35911,509,52316,417,89213,743,08110,112,5926,992,06318,520,99211,251,84412,487,2189,656,54016,131,12010,485,84213,278,40700000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,293,442
0
564,456
4,960,997
2,525,765
5,709,455
2,910,173
15,733,539
13,471,416
12,880,837
6,276,923
12,132,623
10,024,419
11,642,039
10,384,493
17,626,240
10,237,869
21,040,714
7,385,379
18,912,276
14,267,643
16,358,510
16,358,51014,267,64318,912,2767,385,37921,040,71410,237,86917,626,24010,384,49311,642,03910,024,41912,132,6236,276,92312,880,83713,471,41615,733,5392,910,1735,709,4552,525,7654,960,997564,45604,293,44200000000000000000000000000000000000000
       Net Receivables 
41,180
58,230
94,742
106,312
122,661
126,272
147,658
150,276
155,107
171,217
209,206
202,786
203,381
259,083
272,200
336,941
273,114
399,604
364,111
425,904
387,210
346,148
373,162
279,540
315,557
306,492
336,838
339,620
292,505
276,846
260,303
285,253
5,207,110
5,194,542
4,849,354
6,650,211
6,924,101
7,128,073
6,418,119
7,658,563
8,549,596
7,665,298
8,438,161
9,472,042
13,150,553
14,937,477
14,765,791
16,189,664
18,757,901
18,942,933
20,553,682
45,253,421
33,756,686
31,977,505
31,999,660
32,353,910
29,094,750
27,279,975
26,501,264
29,591,622
29,591,62226,501,26427,279,97529,094,75032,353,91031,999,66031,977,50533,756,68645,253,42120,553,68218,942,93318,757,90116,189,66414,765,79114,937,47713,150,5539,472,0428,438,1617,665,2988,549,5967,658,5636,418,1197,128,0736,924,1016,650,2114,849,3545,194,5425,207,110285,253260,303276,846292,505339,620336,838306,492315,557279,540373,162346,148387,210425,904364,111399,604273,114336,941272,200259,083203,381202,786209,206171,217155,107150,276147,658126,272122,661106,31294,74258,23041,180
       Other Current Assets 
15,492
16,848
16,985
26,395
44,746
30,569
152,048
86,866
113,490
81,761
141,666
258,503
227,653
170,644
132,467
109,244
198,660
111,240
83,252
142,977
119,158
143,682
174,465
178,197
142,415
88,975
70,776
46,562
69,204
72,651
101,477
63,234
2,506,103
4,728,161
3,051,627
7,434,322
3,769,354
6,841,459
4,244,406
10,801,982
5,826,617
5,121,282
5,235,598
3,210,143
6,589,337
6,617,148
7,101,677
6,890,428
9,219,251
8,154,454
9,651,800
10,214,034
13,085,558
10,803,318
9,617,655
8,940,157
11,148,741
9,394,400
10,619,714
7,997,070
7,997,07010,619,7149,394,40011,148,7418,940,1579,617,65510,803,31813,085,55810,214,0349,651,8008,154,4549,219,2516,890,4287,101,6776,617,1486,589,3373,210,1435,235,5985,121,2825,826,61710,801,9824,244,4066,841,4593,769,3547,434,3223,051,6274,728,1612,506,10363,234101,47772,65169,20446,56270,77688,975142,415178,197174,465143,682119,158142,97783,252111,240198,660109,244132,467170,644227,653258,503141,66681,761113,49086,866152,04830,56944,74626,39516,98516,84815,492
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,908,802
47,421,427
48,780,550
49,638,367
50,404,819
51,616,411
54,304,420
59,483,072
72,299,815
75,302,053
103,419,552
115,787,858
115,943,312
120,070,433
124,770,720
126,169,214
124,714,157
128,188,761
128,526,064
128,526,064128,188,761124,714,157126,169,214124,770,720120,070,433115,943,312115,787,858103,419,55275,302,05372,299,81559,483,07254,304,42051,616,41150,404,81949,638,36748,780,55047,421,42745,908,80200000000000000000000000000000000000000000
       Property Plant Equipment 
23,257
34,830
49,540
69,011
63,616
82,871
76,869
134,375
114,993
172,712
134,110
209,426
170,509
245,614
189,092
247,550
189,991
271,961
217,372
268,119
213,900
271,657
218,816
222,600
224,183
231,054
226,856
224,623
221,160
218,690
215,136
212,506
12,522,841
12,532,621
12,583,386
12,845,473
14,201,878
14,217,574
15,173,062
18,263,004
20,474,610
20,764,461
21,306,334
21,394,128
22,020,318
22,213,552
23,219,138
24,868,612
27,736,506
39,613,749
42,637,077
56,590,247
62,794,278
63,139,335
64,706,898
67,550,672
70,237,039
69,927,142
70,627,835
71,141,333
71,141,33370,627,83569,927,14270,237,03967,550,67264,706,89863,139,33562,794,27856,590,24742,637,07739,613,74927,736,50624,868,61223,219,13822,213,55222,020,31821,394,12821,306,33420,764,46120,474,61018,263,00415,173,06214,217,57414,201,87812,845,47312,583,38612,532,62112,522,841212,506215,136218,690221,160224,623226,856231,054224,183222,600218,816271,657213,900268,119217,372271,961189,991247,550189,092245,614170,509209,426134,110172,712114,993134,37576,86982,87163,61669,01149,54034,83023,257
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,031
58,014
57,984
62,894
62,867
225,497
230,191
587,931
590,365
3,435,775
3,528,249
3,636,506
3,564,540
3,634,476
3,627,083
3,497,688
3,377,141
3,391,734
3,359,112
10,103,013
7,371,830
7,369,640
9,056,049
9,612,415
9,345,744
9,143,285
9,744,762
9,831,956
9,831,9569,744,7629,143,2859,345,7449,612,4159,056,0497,369,6407,371,83010,103,0133,359,1123,391,7343,377,1413,497,6883,627,0833,634,4763,564,5403,636,5063,528,2493,435,775590,365587,931230,191225,49762,86762,89457,98458,01458,03100000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,467,096
4,689,325
5,626,958
5,879,752
6,698,611
7,149,333
7,634,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,634,2467,149,3336,698,6115,879,7525,626,9584,689,3253,467,09600000000000000000000000000000000000000
       Intangible Assets 
5,668
5,549
8,487
135
8,334
123
8,232
123
22,542
98
55,059
85
54,680
73
55,074
60
54,475
48
53,838
46
53,252
46
52,665
52,372
52,123
51,723
51,430
51,137
50,843
50,530
50,236
49,933
4,534,330
4,631,611
4,881,881
4,950,859
5,326,391
5,520,819
5,515,764
6,505,562
6,662,097
9,501,386
5,332,181
10,384,065
10,590,664
10,716,734
10,772,159
10,871,997
11,174,018
11,635,666
10,481,946
13,222,732
18,667,424
18,445,149
19,472,222
20,141,920
19,488,441
18,924,947
19,103,249
18,913,560
18,913,56019,103,24918,924,94719,488,44120,141,92019,472,22218,445,14918,667,42413,222,73210,481,94611,635,66611,174,01810,871,99710,772,15910,716,73410,590,66410,384,0655,332,1819,501,3866,662,0976,505,5625,515,7645,520,8195,326,3914,950,8594,881,8814,631,6114,534,33049,93350,23650,53050,84351,13751,43051,72352,12352,37252,6654653,2524653,8384854,4756055,0747354,6808555,0599822,5421238,2321238,3341358,4875,5495,668
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,543,463
952,275
65,352
362,358
784,307
974,856
26,379,766
1,462,647
1,790,567
2,571,454
2,249,225
1,801,041
1,515,594
1,540,106
1,143,322
624,868
675,800
703,449
735,449
735,449703,449675,800624,8681,143,3221,540,1061,515,5941,801,0412,249,2252,571,4541,790,5671,462,64726,379,766974,856784,307362,35865,352952,2751,543,46300000000000000000000000000000000000000000
> Total Liabilities 
88,540
108,930
142,141
170,325
200,830
213,562
82,525
159,341
85,047
94,792
283,256
407,194
407,351
315,238
231,681
303,926
312,265
326,222
301,658
403,223
360,250
426,316
424,033
322,555
339,568
246,028
209,991
169,006
185,127
177,409
118,207
161,512
23,578,221
21,923,446
22,642,595
22,702,998
24,927,532
24,991,432
25,050,534
30,873,791
34,700,625
40,327,059
42,346,191
43,657,964
50,041,776
51,649,801
54,912,969
51,998,174
54,400,341
66,957,517
76,087,270
121,663,442
111,984,735
105,647,141
118,069,551
120,385,255
118,556,658
114,334,782
116,834,362
121,365,478
121,365,478116,834,362114,334,782118,556,658120,385,255118,069,551105,647,141111,984,735121,663,44276,087,27066,957,51754,400,34151,998,17454,912,96951,649,80150,041,77643,657,96442,346,19140,327,05934,700,62530,873,79125,050,53424,991,43224,927,53222,702,99822,642,59521,923,44623,578,221161,512118,207177,409185,127169,006209,991246,028339,568322,555424,033426,316360,250403,223301,658326,222312,265303,926231,681315,238407,351407,194283,25694,79285,047159,34182,525213,562200,830170,325142,141108,93088,540
   > Total Current Liabilities 
81,800
102,190
135,501
133,685
146,190
158,922
45,885
122,701
78,407
88,152
276,616
400,554
400,711
277,598
197,141
272,486
283,925
300,982
281,068
387,283
348,960
419,676
417,393
315,915
332,928
192,388
156,351
162,366
178,487
170,769
111,567
154,872
18,386,959
16,757,595
18,336,789
18,331,145
21,544,604
21,688,693
21,738,294
23,338,979
26,369,355
30,300,295
28,363,084
28,215,424
30,982,064
31,202,097
36,843,142
39,194,431
41,808,753
47,563,234
54,863,621
93,591,896
76,021,629
65,013,309
73,679,753
77,322,000
77,676,909
70,652,956
72,185,838
75,931,050
75,931,05072,185,83870,652,95677,676,90977,322,00073,679,75365,013,30976,021,62993,591,89654,863,62147,563,23441,808,75339,194,43136,843,14231,202,09730,982,06428,215,42428,363,08430,300,29526,369,35523,338,97921,738,29421,688,69321,544,60418,331,14518,336,78916,757,59518,386,959154,872111,567170,769178,487162,366156,351192,388332,928315,915417,393419,676348,960387,283281,068300,982283,925272,486197,141277,598400,711400,554276,61688,15278,407122,70145,885158,922146,190133,685135,501102,19081,800
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,886,555
352,716
173,076
13,756,135
10,329,018
8,249,788
6,053,375
5,974,291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,974,2916,053,3758,249,78810,329,01813,756,135173,076352,7161,886,55500000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,886,555
352,716
173,076
13,756,135
10,329,018
8,249,788
6,053,375
5,974,291
6,546,993
5,715,409
7,996,570
11,968,019
15,018,583
30,113,313
18,397,204
12,798,853
14,842,176
12,162,782
12,837,870
13,921,732
14,235,961
19,931,242
19,931,24214,235,96113,921,73212,837,87012,162,78214,842,17612,798,85318,397,20430,113,31315,018,58311,968,0197,996,5705,715,4096,546,9935,974,2916,053,3758,249,78810,329,01813,756,135173,076352,7161,886,55500000000000000000000000000000000000000
       Accounts payable 
14,597
19,035
28,045
38,660
48,563
34,936
29,525
26,429
11,635
23,403
100,358
195,391
212,587
122,432
111,004
196,225
165,203
107,216
40,522
157,576
86,563
67,271
88,890
62,388
80,035
59,618
106,181
65,062
95,673
69,819
75,228
82,101
1,537,941
4,485,333
1,731,504
5,490,814
2,355,042
6,354,208
2,290,001
7,393,003
2,671,841
7,889,112
8,499,814
9,769,096
3,732,905
11,952,138
3,666,653
13,186,901
4,376,981
14,124,342
5,213,805
21,724,224
11,936,623
20,266,625
24,196,534
24,712,645
24,748,051
20,037,900
22,860,117
23,871,099
23,871,09922,860,11720,037,90024,748,05124,712,64524,196,53420,266,62511,936,62321,724,2245,213,80514,124,3424,376,98113,186,9013,666,65311,952,1383,732,9059,769,0968,499,8147,889,1122,671,8417,393,0032,290,0016,354,2082,355,0425,490,8141,731,5044,485,3331,537,94182,10175,22869,81995,67365,062106,18159,61880,03562,38888,89067,27186,563157,57640,522107,216165,203196,225111,004122,432212,587195,391100,35823,40311,63526,42929,52534,93648,56338,66028,04519,03514,597
       Other Current Liabilities 
32,703
30,155
36,667
22,598
31,027
13,906
16,360
39,272
20,772
13,371
53,258
72,163
57,124
22,166
21,137
19,761
27,722
30,729
23,472
19,443
12,677
18,345
25,132
23,527
58,893
35,771
30,170
30,304
35,815
33,950
36,339
22,771
10,322,905
5,522,738
8,803,333
5,940,450
11,936,432
6,185,280
8,027,032
6,470,291
9,877,499
1,410,686
1,597,956
1,519,301
13,451,449
7,177,583
14,850,288
8,823,473
20,345,170
10,475,041
19,882,816
26,120,229
25,911,203
19,567,412
14,896,476
17,239,464
5,171,311
16,993,367
13,869,844
17,798,172
17,798,17213,869,84416,993,3675,171,31117,239,46414,896,47619,567,41225,911,20326,120,22919,882,81610,475,04120,345,1708,823,47314,850,2887,177,58313,451,4491,519,3011,597,9561,410,6869,877,4996,470,2918,027,0326,185,28011,936,4325,940,4508,803,3335,522,73810,322,90522,77136,33933,95035,81530,30430,17035,77158,89323,52725,13218,34512,67719,44323,47230,72927,72219,76121,13722,16657,12472,16353,25813,37120,77239,27216,36013,90631,02722,59836,66730,15532,703
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,026,764
13,983,107
15,442,540
19,059,712
20,447,704
18,069,827
12,803,743
12,591,588
19,394,283
21,223,648
28,071,547
35,963,106
40,633,832
44,389,798
43,063,255
40,879,749
43,681,826
44,648,524
45,434,428
45,434,42844,648,52443,681,82640,879,74943,063,25544,389,79840,633,83235,963,10628,071,54721,223,64819,394,28312,591,58812,803,74318,069,82720,447,70419,059,71215,442,54013,983,10710,026,76400000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,886,555
-352,716
-173,076
-13,756,135
-10,329,018
-8,249,788
-6,053,375
-5,974,291
0
0
0
6,879,816
8,140,285
10,910,318
10,941,938
10,406,822
9,061,522
8,527,230
8,582,372
8,171,391
8,540,047
8,469,870
8,469,8708,540,0478,171,3918,582,3728,527,2309,061,52210,406,82210,941,93810,910,3188,140,2856,879,816000-5,974,291-6,053,375-8,249,788-10,329,018-13,756,135-173,076-352,716-1,886,55500000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,578,013
12,362,909
36,512
50,198
49,215
48,854
46,689
42,253
40,457
39,799
38,906
409,813
344,724
701,047
744,799
265,090
240,711
284,818
307,812
307,812284,818240,711265,090744,799701,047344,724409,81338,90639,79940,45742,25346,68948,85449,21550,19836,51212,362,9098,578,01300000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,619,263
1,947,304
585,213
2,546,505
613,266
2,250,724
2,296,801
2,247,349
607,607
2,090,206
540,903
2,423,134
585,910
3,067,619
343,236
3,209,513
373,244
3,413,613
0
3,322,184
318,560
3,320,462
3,320,462318,5603,322,18403,413,613373,2443,209,513343,2363,067,619585,9102,423,134540,9032,090,206607,6072,247,3492,296,8012,250,724613,2662,546,505585,2131,947,3041,619,26300000000000000000000000000000000000000
> Total Stockholder Equity
27,928
84,897
126,481
133,611
143,252
156,489
745,428
719,097
709,197
716,052
686,918
698,968
708,174
718,559
730,719
707,688
700,947
711,863
722,452
728,640
741,564
724,903
732,016
734,722
720,085
717,895
724,203
731,758
703,815
708,002
711,459
702,644
20,511,768
21,338,474
21,859,087
31,413,371
32,680,827
33,642,888
33,861,412
34,855,648
36,561,012
37,490,695
38,405,164
39,727,485
42,419,714
43,651,572
46,854,382
52,623,968
56,443,050
56,321,702
56,681,223
57,692,170
82,943,226
82,382,120
81,718,397
84,846,869
86,263,741
87,612,851
89,943,838
90,747,247
90,747,24789,943,83887,612,85186,263,74184,846,86981,718,39782,382,12082,943,22657,692,17056,681,22356,321,70256,443,05052,623,96846,854,38243,651,57242,419,71439,727,48538,405,16437,490,69536,561,01234,855,64833,861,41233,642,88832,680,82731,413,37121,859,08721,338,47420,511,768702,644711,459708,002703,815731,758724,203717,895720,085734,722732,016724,903741,564728,640722,452711,863700,947707,688730,719718,559708,174698,968686,918716,052709,197719,097745,428156,489143,252133,611126,48184,89727,928
   Common Stock
10,000
58,331
58,331
58,331
58,331
58,331
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
77,831
116,746
116,746
116,746
233,492
4,183,678
4,183,678
4,183,678
4,411,016
4,411,016
4,413,572
4,418,804
4,418,767
4,418,767
4,418,327
4,414,585
4,414,585
4,414,585
4,414,311
4,448,373
4,556,440
4,556,440
4,556,440
4,556,440
4,556,440
4,906,213
4,906,213
4,895,202
4,895,202
0
4,895,202
4,895,202
4,895,202
4,895,2024,895,2024,895,20204,895,2024,895,2024,906,2134,906,2134,556,4404,556,4404,556,4404,556,4404,556,4404,448,3734,414,3114,414,5854,414,5854,414,5854,418,3274,418,7674,418,7674,418,8044,413,5724,411,0164,411,0164,183,6784,183,6784,183,678233,492116,746116,746116,74677,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83177,83158,33158,33158,33158,33158,33110,000
   Retained Earnings 
13,790
12,097
49,636
56,766
66,408
75,576
83,444
57,114
47,213
46,356
17,223
29,273
38,478
44,486
56,646
33,614
26,874
34,526
43,627
51,302
64,227
44,166
74,189
76,895
62,258
60,069
66,376
73,931
45,988
50,175
53,633
44,817
7,824,708
8,598,423
9,289,967
11,052,014
12,177,030
13,171,889
13,433,946
14,228,289
15,746,370
16,223,380
17,082,194
18,292,490
20,564,217
21,503,732
23,169,729
25,006,093
26,732,416
25,856,613
26,105,482
27,143,007
29,614,177
30,215,679
31,252,057
33,211,615
33,371,351
36,594,710
37,837,336
39,803,454
39,803,45437,837,33636,594,71033,371,35133,211,61531,252,05730,215,67929,614,17727,143,00726,105,48225,856,61326,732,41625,006,09323,169,72921,503,73220,564,21718,292,49017,082,19416,223,38015,746,37014,228,28913,433,94613,171,88912,177,03011,052,0149,289,9678,598,4237,824,70844,81753,63350,17545,98873,93166,37660,06962,25876,89574,18944,16664,22751,30243,62734,52626,87433,61456,64644,48638,47829,27317,22346,35647,21357,11483,44475,57666,40856,76649,63612,09713,790
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-200,648-202,256-74,9610000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,181
292,260
634,994
365,335
514,826
678,875
1,771,654
1,808,796
2,387,952
1,074,794
4,067,219
949,727
1,503,291
776,114
3,435,710
2,902,862
4,457,687
4,621,646
0
4,159,489
6,378,212
5,398,868
5,398,8686,378,2124,159,48904,621,6464,457,6872,902,8623,435,710776,1141,503,291949,7274,067,2191,074,7942,387,9521,808,7961,771,654678,875514,826365,335634,994292,260146,18100000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue257,354,662
Cost of Revenue-224,115,843
Gross Profit33,238,81933,238,819
 
Operating Income (+$)
Gross Profit33,238,819
Operating Expense-245,129,310
Operating Income12,225,352-211,890,491
 
Operating Expense (+$)
Research Development2,321,518
Selling General Administrative5,162,221
Selling And Marketing Expenses-
Operating Expense245,129,3107,483,739
 
Net Interest Income (+$)
Interest Income131,999
Interest Expense-2,227,376
Other Finance Cost-189,079
Net Interest Income-1,906,298
 
Pretax Income (+$)
Operating Income12,225,352
Net Interest Income-1,906,298
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,692,22612,225,352
EBIT - interestExpense = -2,227,376
7,966,266
10,193,642
Interest Expense2,227,376
Earnings Before Interest and Taxes (EBIT)-12,919,602
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,692,226
Tax Provision-3,206,004
Net Income From Continuing Ops7,486,2227,486,222
Net Income7,966,266
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,906,298
 

Technical Analysis of S.F. Holding Co. Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of S.F. Holding Co. Ltd. The general trend of S.F. Holding Co. Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine S.F. Holding Co. Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of S.F. Holding Co. Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 36.85 < 39.60 < 39.70.

The bearish price targets are: 32.93.

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S.F. Holding Co. Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of S.F. Holding Co. Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

S.F. Holding Co. Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of S.F. Holding Co. Ltd. The current macd is -0.20977921.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the S.F. Holding Co. Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for S.F. Holding Co. Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the S.F. Holding Co. Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
S.F. Holding Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartS.F. Holding Co. Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of S.F. Holding Co. Ltd. The current adx is 17.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell S.F. Holding Co. Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
S.F. Holding Co. Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of S.F. Holding Co. Ltd. The current sar is 39.51.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
S.F. Holding Co. Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of S.F. Holding Co. Ltd. The current rsi is 36.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
S.F. Holding Co. Ltd Daily Relative Strength Index (RSI) ChartS.F. Holding Co. Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of S.F. Holding Co. Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the S.F. Holding Co. Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
S.F. Holding Co. Ltd Daily Stochastic Oscillator ChartS.F. Holding Co. Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of S.F. Holding Co. Ltd. The current cci is -199.60285224.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
S.F. Holding Co. Ltd Daily Commodity Channel Index (CCI) ChartS.F. Holding Co. Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of S.F. Holding Co. Ltd. The current cmo is -40.28540762.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
S.F. Holding Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartS.F. Holding Co. Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of S.F. Holding Co. Ltd. The current willr is -75.81395349.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that S.F. Holding Co. Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
S.F. Holding Co. Ltd Daily Williams %R ChartS.F. Holding Co. Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of S.F. Holding Co. Ltd.

S.F. Holding Co. Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of S.F. Holding Co. Ltd. The current atr is 0.98292769.

S.F. Holding Co. Ltd Daily Average True Range (ATR) ChartS.F. Holding Co. Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of S.F. Holding Co. Ltd. The current obv is -261,329,138.

S.F. Holding Co. Ltd Daily On-Balance Volume (OBV) ChartS.F. Holding Co. Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of S.F. Holding Co. Ltd. The current mfi is 36.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
S.F. Holding Co. Ltd Daily Money Flow Index (MFI) ChartS.F. Holding Co. Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for S.F. Holding Co. Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

S.F. Holding Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of S.F. Holding Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.831
Ma 20Greater thanMa 5038.095
Ma 50Greater thanMa 10037.839
Ma 100Greater thanMa 20039.031
OpenGreater thanClose36.110
Total1/5 (20.0%)
Penke

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