002352:SZSES.F. Holding Co., Ltd. Analysis
Data as of 2026-08-31 - not real-time
CN¥31.80
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
S.F. Holding Co., Ltd. is priced at ¥31.80, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it lost 6.4%. Momentum indicators put RSI at 36.8 (approaching oversold) with MACD reading bearish. The recent range runs from support at ¥31.60 up to resistance at ¥35.15.
On valuation the read is undervalued — earnings multiple of 14.0 versus a 29.4 sector average, below the peer group. Consensus targets land 46.0% above where the shares trade now. Revenue is growing at 5.7% on a 3.4% profit margin. The 2.64% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 23.3%, a beta of -0.01 and a maximum drawdown of 28.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
On valuation the read is undervalued — earnings multiple of 14.0 versus a 29.4 sector average, below the peer group. Consensus targets land 46.0% above where the shares trade now. Revenue is growing at 5.7% on a 3.4% profit margin. The 2.64% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 23.3%, a beta of -0.01 and a maximum drawdown of 28.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Top Market Events
SF Holding Co Ltd goes ex-dividend today, May 12, 2026, with a payment of 0.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 36.32
- MACD momentum is negative
- 30-day price change of -6.4%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 14.0 versus sector average of 29.4
- Trading below the 200-day average of 36.32
- Analyst targets imply +46.0% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 14.0 versus sector average of 29.4
- Analyst targets imply +46.0% versus the current price
- Dividend yield of 2.64%
Key Metrics & Analysis
Financial Health
Revenue Growth5.70%
Profit Margin3.43%
P/E Ratio14.0
ROE10.56%
ROA4.07%
Debt/Equity51.13
P/B Ratio1.6
Op. Cash FlowCN¥25.8B
Free Cash FlowCN¥6.5B
Industry P/E29.4
Technical Analysis
TrendNeutral
RSI36.8
SupportCN¥31.60
ResistanceCN¥35.15
MA 20CN¥33.17
MA 50CN¥33.04
MA 200CN¥36.32
MACDBearish
VolumeIncreasing
Fear & Greed Index94.18
Valuation
Fair ValueCN¥17.95
Target PriceCN¥46.42
Upside/Downside45.96%
GradeUndervalued
TypeBlend
Dividend Yield2.64%
Risk Assessment
Beta-0.01
Volatility23.29%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.