SFHOY (SF Holding Co) Cyclically Adjusted PS Ratio: 0.82 (As of Jul. 15, 2026) — 68% Below Median

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SFHOY SF Holding Co Ltd SFHOY
72 GF Score
Price $16.03
GF Value $21.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SF Holding Co Cyclically Adjusted PS Ratio?

SF Holding Co SFHOY +2.92% 72 Cyclically Adjusted PS Ratio is 0.82 as of Jul. 15, 2026, which is 68% below its 10-year median of 2.53. GuruFocus rates SFHOY with a GF Score™ of 72/100 and a GF Value™ of $21.62 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 757 Transportation companies, SF Holding Co ranks better than 54.29% on this metric.

As of today (2026-07-15), SF Holding Co's current share price is $16.03. SF Holding Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $19.54. SF Holding Co's Cyclically Adjusted PS Ratio for today is 0.82.

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

SFHOY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.75   Med: 2.53   Max: 7.94
Current: 0.82

During the past years, SF Holding Co's highest Cyclically Adjusted PS Ratio was 7.94. The lowest was 0.75. And the median was 2.53.

SFHOY's Cyclically Adjusted PS Ratio is ranked better than
54.29% of 757 companies
in the Transportation industry
Industry Median: 0.9 vs SFHOY: 0.82

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

SF Holding Co's adjusted revenue per share data for the three months ended in Mar. 2026 was $8.518. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $19.54 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


SF Holding Co Cyclically Adjusted PS Ratio Related Terms


SF Holding Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for SF Holding Co's Cyclically Adjusted PS 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 PS Ratio Chart

SF Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.61 2.35 1.37 1.16 0.97

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 PS 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 1.19 1.29 1.03 0.97 0.93

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

For the Integrated Freight & Logistics subindustry, SF Holding Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Transportation Industry

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

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


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

SF Holding Co Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=16.03/19.54
=0.82

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=8.518/116.3033*116.3033
=8.518

Current CPI (Mar. 2026) = 116.3033.

SF Holding Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.107 101.400 2.417
201609 2.185 102.400 2.482
201612 2.536 102.600 2.875
201703 2.088 103.200 2.353
201706 2.408 103.100 2.716
201709 2.507 104.100 2.801
201712 2.996 104.500 3.334
201803 2.905 105.300 3.209
201806 3.123 104.900 3.462
201809 2.954 106.600 3.223
201812 3.254 106.500 3.554
201903 3.288 107.700 3.551
201906 3.355 107.700 3.623
201909 3.595 109.800 3.808
201912 4.365 111.200 4.565
202003 4.423 112.300 4.581
202006 4.686 110.400 4.937
202009 5.044 111.700 5.252
202012 5.981 111.500 6.239
202103 5.825 112.662 6.013
202106 6.404 111.769 6.664
202109 6.481 112.215 6.717
202112 9.180 113.108 9.439
202203 8.158 114.335 8.298
202206 8.039 114.558 8.161
202209 8.323 115.339 8.393
202212 8.064 115.116 8.147
202303 7.211 115.116 7.285
202306 7.371 114.558 7.483
202309 7.296 115.339 7.357
202312 8.088 114.781 8.195
202403 7.404 115.227 7.473
202406 8.082 114.781 8.189
202409 8.445 115.785 8.483
202412 8.845 114.893 8.954
202503 7.763 115.116 7.843
202506 8.706 114.907 8.812
202509 8.748 115.471 8.811
202512 9.228 115.832 9.266
202603 8.518 116.303 8.518

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.82 mean?
SF Holding Co (SFHOY) has a Cyclically Adjusted PS Ratio of 0.82 as of Jul. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on SF Holding Co and its competitors. This is 68% below median its historical median of 2.53. Over the past decade, SF Holding Co's Cyclically Adjusted PS Ratio has ranged from 0.75 to 7.94. According to the industry distribution chart, SF Holding Co ranks #346 out of 757 companies in the Transportation industry, placing it in the top 45.7%.
Is SF Holding Co's Cyclically Adjusted PS Ratio too high?
SF Holding Co's current Cyclically Adjusted PS Ratio of 0.82 is 68% below median its 10-year median of 2.53. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 7.94. The Transportation industry median Cyclically Adjusted PS Ratio is 0.90. SF Holding Co's value of 0.82 is 8.9% below this industry median. Based on the distribution chart, SF Holding Co ranks #346 out of 757 companies in the Transportation industry, which is above 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 PS Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, SF Holding Co ranks #346 out of 757 companies for Cyclically Adjusted PS Ratio. This puts SF Holding Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.90. SF Holding Co's value of 0.82 is 8.9% below this benchmark. Historically, SF Holding Co's own Cyclically Adjusted PS Ratio has ranged from 0.75 to 7.94 over the past decade. While the company's 10-year median is 2.53 vs. the industry median of 0.90, SF Holding Co has consistently been below 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 PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.90, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 0.82 is 8.9% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SF Holding Co's current Cyclically Adjusted PS Ratio is 0.82, which is 68% below median its own 10-year median of 2.53. 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 $21.62, compared to a current price of $16.03 — trading 25.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.82, which is 68% below median its 10-year median of 2.53 and 8.9% below the Transportation industry median of 0.90. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For SF Holding Co (SFHOY), the current Cyclically Adjusted PS Ratio is 0.82 as of Jul. 15, 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 $16.03 is trading 25.9% below its estimated GF Value™ of $21.62. GuruFocus considers SF Holding Co to be Modestly Undervalued.

Key valuation signals for SFHOY:

  • Cyclically Adjusted PS Ratio: 0.82 (68% below median its 10-year median of 2.53)
  • GF Value™: $21.62 vs. price of $16.03 (25.9% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 8.9% below the Transportation median (#346 of 757)

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

$16.03
Price
$21.62
GF Value