SFHOY (SF Holding Co) Cyclically Adjusted PB Ratio: 2.25 (As of Jul. 16, 2026) — 49% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SFHOY SF Holding Co Ltd SFHOY
72 GF Score
Price $16.81
GF Value $22.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SF Holding Co Cyclically Adjusted PB Ratio?

SF Holding Co SFHOY +3.26% 72 Cyclically Adjusted PB Ratio is 2.25 as of Jul. 16, 2026, which is 49% below its 10-year median of 4.42. GuruFocus rates SFHOY with a GF Score™ of 72/100 and a GF Value™ of $22.02 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 737 Transportation companies, SF Holding Co ranks worse than 71.91% on this metric.

As of today (2026-07-16), SF Holding Co's current share price is $16.81. SF Holding Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $7.48. SF Holding Co's Cyclically Adjusted PB Ratio for today is 2.25.

The historical rank and industry rank for SF Holding Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

SFHOY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.97   Med: 4.42   Max: 12.29
Current: 2.13

During the past years, SF Holding Co's highest Cyclically Adjusted PB Ratio was 12.29. The lowest was 1.97. And the median was 4.42.

SFHOY's Cyclically Adjusted PB Ratio is ranked worse than
71.91% of 737 companies
in the Transportation industry
Industry Median: 1.24 vs SFHOY: 2.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

SF Holding Co's adjusted book value per share data for the three months ended in Mar. 2026 was $11.068. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $7.48 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


SF Holding Co  (OTCPK:SFHOY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


SF Holding Co Cyclically Adjusted PB Ratio Related Terms


SF Holding Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for SF Holding Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SF Holding Co Cyclically Adjusted PB Ratio Chart

SF Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.48 4.75 2.97 2.67 2.52

SF Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 3.07 2.46 2.52 2.43

SFHOY vs UPS, FDX, JBHT: Cyclically Adjusted PB Ratio Comparison

For the Integrated Freight & Logistics subindustry, SF Holding Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SF Holding Co Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, SF Holding Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where SF Holding Co's Cyclically Adjusted PB Ratio falls into.


SFHOY
72GF Score
SF Holding Co Ltd SFHOY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SF Holding Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

SF Holding Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=16.81/7.48
=2.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SF Holding Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, SF Holding Co's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=11.068/116.3033*116.3033
=11.068

Current CPI (Mar. 2026) = 116.3033.

SF Holding Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.827 101.400 2.096
201609 1.814 102.400 2.060
201612 51.893 102.600 58.824
201703 2.959 103.200 3.335
201706 3.070 103.100 3.463
201709 4.336 104.100 4.844
201712 4.522 104.500 5.033
201803 4.826 105.300 5.330
201806 4.747 104.900 5.263
201809 4.603 106.600 5.022
201812 4.828 106.500 5.272
201903 5.057 107.700 5.461
201906 5.045 107.700 5.448
201909 5.060 109.800 5.360
201912 5.484 111.200 5.736
202003 5.634 112.300 5.835
202006 5.949 110.400 6.267
202009 6.783 111.700 7.063
202012 7.577 111.500 7.903
202103 7.594 112.662 7.839
202106 7.745 111.769 8.059
202109 7.285 112.215 7.550
202112 10.617 113.108 10.917
202203 10.610 114.335 10.793
202206 9.973 114.558 10.125
202209 9.877 115.339 9.960
202212 10.111 115.116 10.215
202303 10.389 115.116 10.496
202306 10.263 114.558 10.419
202309 10.161 115.339 10.246
202312 10.619 114.781 10.760
202403 10.355 115.227 10.452
202406 10.140 114.781 10.274
202409 10.637 115.785 10.685
202412 10.136 114.893 10.260
202503 10.412 115.116 10.519
202506 10.644 114.907 10.773
202509 10.950 115.471 11.029
202512 11.192 115.832 11.238
202603 11.068 116.303 11.068

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.25 mean?
SF Holding Co (SFHOY) has a Cyclically Adjusted PB Ratio of 2.25 as of Jul. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on SF Holding Co and its competitors. This is 49% below median its historical median of 4.42. Over the past decade, SF Holding Co's Cyclically Adjusted PB Ratio has ranged from 1.97 to 12.29. According to the industry distribution chart, SF Holding Co ranks #530 out of 737 companies in the Transportation industry, placing it in the top 71.9%.
Is SF Holding Co's Cyclically Adjusted PB Ratio too high?
SF Holding Co's current Cyclically Adjusted PB Ratio of 2.25 is 49% below median its 10-year median of 4.42. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 12.29. The Transportation industry median Cyclically Adjusted PB Ratio is 1.24. SF Holding Co's value of 2.25 is 81.5% above this industry median. Based on the distribution chart, SF Holding Co ranks #530 out of 737 companies in the Transportation industry, which is below the industry midpoint. Overall, SF Holding Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SF Holding Co's Cyclically Adjusted PB Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, SF Holding Co ranks #530 out of 737 companies for Cyclically Adjusted PB Ratio. This places SF Holding Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.24. SF Holding Co's value of 2.25 is 81.5% above this benchmark. Historically, SF Holding Co's own Cyclically Adjusted PB Ratio has ranged from 1.97 to 12.29 over the past decade. While the company's 10-year median is 4.42 vs. the industry median of 1.24, SF Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.24, based on 737 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SF Holding Co's current Cyclically Adjusted PB Ratio of 2.25 is 81.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on SF Holding Co and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SF Holding Co's current Cyclically Adjusted PB Ratio is 2.25, which is 49% below median its own 10-year median of 4.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SF Holding Co stock overvalued right now?
Based on GuruFocus' analysis, SF Holding Co (SFHOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.02, compared to a current price of $16.81 — trading 23.7% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.25, which is 49% below median its 10-year median of 4.42 and 81.5% above the Transportation industry median of 1.24. SF Holding Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For SF Holding Co (SFHOY), the current Cyclically Adjusted PB Ratio is 2.25 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SF Holding Co (SFHOY) Overvalued in 2026?

Based on GuruFocus' analysis, SF Holding Co stock appears to be undervalued. The current stock price of $16.81 is trading 23.7% below its estimated GF Value™ of $22.02. GuruFocus considers SF Holding Co to be Modestly Undervalued.

Key valuation signals for SFHOY:

  • Cyclically Adjusted PB Ratio: 2.25 (49% below median its 10-year median of 4.42)
  • GF Value™: $22.02 vs. price of $16.81 (23.7% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 81.5% above the Transportation median (#530 of 737)

No single metric tells the full story. See the SFHOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SF Holding Co Business Description

Address Keji South 1st Road, TK Chuangzhi Tiandi Building, Nanshan District, Guangdong Province, Shenzhen, CHN
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.
72GF Score

Get the complete analysis for SFHOY

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.81
Price
$22.02
GF Value