Shengfeng Development（SFWL）株式概要盛豊発展有限公司はその子会社を通じて、中華人民共和国においてコントラクト・ロジスティクス・サービスを提供している。 詳細SFWL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金0/6報酬株価収益率（ 6.3 x） US市場（ 19.1 x）を下回っています。過去1年間で収益は9.6%増加しました リスク分析意味のある時価総額がありません ( $75M )すべてのリスクチェックを見るSFWL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$0.907.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue US$1.1bEarnings US$21.9mAdvancedSet Fair ValueView all narrativesShengfeng Development Limited 競合他社JanelSymbol: OTCPK:JANLMarket cap: US$53.4mBingExSymbol: NasdaqGS:FLXMarket cap: US$156.8mRadiant LogisticsSymbol: NYSEAM:RLGTMarket cap: US$411.3mGlobavend HoldingsSymbol: NasdaqCM:GVHMarket cap: US$8.7m価格と性能株価の高値、安値、推移の概要Shengfeng Development過去の株価現在の株価US$0.9052週高値US$1.2952週安値US$0.56ベータ-1.961ヶ月の変化2.68%3ヶ月変化0.29%1年変化-8.73%3年間の変化-88.22%5年間の変化n/aIPOからの変化-77.52%最新ニュースValuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 78% over the past three years.分析記事 • Apr 07Here's Why We Think Shengfeng Development (NASDAQ:SFWL) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$74.3m market cap).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 19x in the Logistics industry in the US. Total returns to shareholders of 1.5% over the past year.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.01, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Logistics industry in the US. Negligible returns to shareholders over past year.分析記事 • Dec 11Shengfeng Development (NASDAQ:SFWL) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 78% over the past three years.分析記事 • Apr 07Here's Why We Think Shengfeng Development (NASDAQ:SFWL) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$74.3m market cap).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 19x in the Logistics industry in the US. Total returns to shareholders of 1.5% over the past year.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.01, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Logistics industry in the US. Negligible returns to shareholders over past year.分析記事 • Dec 11Shengfeng Development (NASDAQ:SFWL) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Sep 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.06, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 17x in the Logistics industry in the US. Total loss to shareholders of 18% over the past year.Reported Earnings • Aug 31First half 2025 earnings released: EPS: US$0.071 (vs US$0.061 in 1H 2024)First half 2025 results: EPS: US$0.071 (up from US$0.061 in 1H 2024). Revenue: US$263.4m (up 16% from 1H 2024). Net income: US$5.86m (up 16% from 1H 2024). Profit margin: 2.2% (in line with 1H 2024).New Risk • Aug 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (US$87.4m market cap).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.11, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 4.8% over the past year.分析記事 • Aug 06Take Care Before Diving Into The Deep End On Shengfeng Development Limited (NASDAQ:SFWL)NasdaqCM:SFWL 1 Year Share Price vs Fair Value Explore Shengfeng Development's Fair Values from the Community and...Reported Earnings • Mar 28Full year 2024 earnings released: EPS: US$0.13 (vs US$0.13 in FY 2023)Full year 2024 results: EPS: US$0.13 (up from US$0.13 in FY 2023). Revenue: US$504.2m (up 25% from FY 2023). Net income: US$10.9m (up 5.7% from FY 2023). Profit margin: 2.2% (down from 2.5% in FY 2023). The decrease in margin was driven by higher expenses.New Risk • Mar 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (US$83.3m market cap).New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (US$99.0m market cap).Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.50, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 24x in the Logistics industry in the US. Total loss to shareholders of 88% over the past year.New Risk • Sep 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin).New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (US$97.3m market cap).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$1.34, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 20x in the Logistics industry in the US. Total loss to shareholders of 84% over the past year.分析記事 • Jun 06Investors Give Shengfeng Development Limited (NASDAQ:SFWL) Shares A 38% HidingShengfeng Development Limited ( NASDAQ:SFWL ) shareholders that were waiting for something to happen have been dealt a...New Risk • Jun 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (22% accrual ratio).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 43%After last week's 43% share price decline to US$1.10, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 20x in the Logistics industry in the US. Total loss to shareholders of 89% over the past year.お知らせ • May 05Shengfeng Development Limited, Annual General Meeting, May 15, 2024Shengfeng Development Limited, Annual General Meeting, May 15, 2024, at 22:00 US Eastern Standard Time. Location: Shengfeng Building, No. 478 Fuxin East Road, Jin’an District Fuzhou City Fujian Province China Agenda: To consider the re-appointment of Marcum Asia CPAs LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2023 and to consider other matters.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.80, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 18x in the Logistics industry in the US. Total loss to shareholders of 57% over the past year.Reported Earnings • Apr 01Full year 2023 earnings released: EPS: US$0.13 (vs US$0.097 in FY 2022)Full year 2023 results: EPS: US$0.13 (up from US$0.097 in FY 2022). Revenue: US$404.1m (up 9.1% from FY 2022). Net income: US$10.3m (up 32% from FY 2022). Profit margin: 2.5% (up from 2.1% in FY 2022). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Mar 18Now 21% overvaluedOver the last 90 days, the stock has fallen 49% to US$1.68. The fair value is estimated to be US$1.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 57%.Buy Or Sell Opportunity • Feb 29Now 25% overvaluedOver the last 90 days, the stock has fallen 88% to US$1.72. The fair value is estimated to be US$1.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 57%.分析記事 • Feb 28A Look At The Intrinsic Value Of Shengfeng Development Limited (NASDAQ:SFWL)Key Insights The projected fair value for Shengfeng Development is US$1.42 based on 2 Stage Free Cash Flow to Equity...Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.60, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 17x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.88, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 15x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.84, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 14x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$2.19, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 77%After last week's 77% share price decline to US$3.28, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 17x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$9.32, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 15x in the Logistics industry in the US.Reported Earnings • Oct 12First half 2023 earnings released: EPS: US$0.079 (vs US$0.031 in 1H 2022)First half 2023 results: EPS: US$0.079 (up from US$0.031 in 1H 2022). Revenue: US$185.0m (up 11% from 1H 2022). Net income: US$6.44m (up 162% from 1H 2022). Profit margin: 3.5% (up from 1.5% in 1H 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$4.77, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 17x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$6.03, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 15x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to US$7.00, the stock trades at a trailing P/E ratio of 74.1x. Average trailing P/E is 15x in the Logistics industry in the US.分析記事 • Jul 03What You Can Learn From Shengfeng Development Limited's (NASDAQ:SFWL) P/SWhen you see that almost half of the companies in the Logistics industry in the United States have price-to-sales...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$7.36, the stock trades at a trailing P/E ratio of 77.9x. Average trailing P/E is 14x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$5.87, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 15x in the Logistics industry in the US.Reported Earnings • May 03Full year 2022 earnings released: EPS: US$0.097 (vs US$0.086 in FY 2021)Full year 2022 results: EPS: US$0.097 (up from US$0.086 in FY 2021). Revenue: US$370.3m (up 6.8% from FY 2021). Net income: US$7.79m (up 13% from FY 2021). Profit margin: 2.1% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue.株主還元SFWLUS LogisticsUS 市場7D5.1%1.7%0.8%1Y-8.7%30.8%24.2%株主還元を見る業界別リターン: SFWL過去 1 年間で30.8 % の収益を上げたUS Logistics業界を下回りました。リターン対市場: SFWLは、過去 1 年間で24.2 % のリターンを上げたUS市場を下回りました。価格変動Is SFWL's price volatile compared to industry and market?SFWL volatilitySFWL Average Weekly Movement10.2%Logistics Industry Average Movement7.6%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.1%安定した株価: SFWL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SFWLの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20011,416Yongxu Liuwww.sfwl.com.cn盛豊発展有限公司は、その子会社を通じて、中華人民共和国でコントラクト・ロジスティクス・サービスを提供している。同社は、フルトラック積載やトラック積載未満などの企業間貨物輸送サービスや、倉庫管理、ピック＆パック、オーダーフルフィルメント、キッティング＆アセンブリー、配送プロセス管理、倉庫内処理、在庫最適化管理サービスなどのクラウドストレージサービスを提供している。また、代金引換、通関申告、二階建て配送、梱包、着払い、返送証明、貨物保護などの付加価値サービスや、ソフトウェア・エンジニアリング、サプライチェーン・マネジメント、技術・開発サービス、インバウンド、アウトバウンド、リバース・ロジスティクス、路線便・短距離配送サービスなども提供している。製造業、新エネルギー、通信、インターネット、ファッション、消費財、出版、農業、eコマースなど様々な業界の顧客にサービスを提供している。盛豊発展有限公司は2001年に設立され、中華人民共和国福州市に本社を置いている。もっと見るShengfeng Development Limited 基礎のまとめShengfeng Development の収益と売上を時価総額と比較するとどうか。SFWL 基礎統計学時価総額US$75.11m収益（TTM）US$11.93m売上高(TTM)US$572.48m6.3xPER（株価収益率0.1xP/SレシオSFWL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SFWL 損益計算書（TTM）収益US$572.48m売上原価US$519.39m売上総利益US$53.09mその他の費用US$41.16m収益US$11.93m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.14グロス・マージン9.27%純利益率2.08%有利子負債／自己資本比率59.7%SFWL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 05:05終値2026/06/12 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shengfeng Development Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 78% over the past three years.
分析記事 • Apr 07Here's Why We Think Shengfeng Development (NASDAQ:SFWL) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$74.3m market cap).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 19x in the Logistics industry in the US. Total returns to shareholders of 1.5% over the past year.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.01, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Logistics industry in the US. Negligible returns to shareholders over past year.
分析記事 • Dec 11Shengfeng Development (NASDAQ:SFWL) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 78% over the past three years.
分析記事 • Apr 07Here's Why We Think Shengfeng Development (NASDAQ:SFWL) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$74.3m market cap).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 19x in the Logistics industry in the US. Total returns to shareholders of 1.5% over the past year.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.01, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Logistics industry in the US. Negligible returns to shareholders over past year.
分析記事 • Dec 11Shengfeng Development (NASDAQ:SFWL) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.06, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 17x in the Logistics industry in the US. Total loss to shareholders of 18% over the past year.
Reported Earnings • Aug 31First half 2025 earnings released: EPS: US$0.071 (vs US$0.061 in 1H 2024)First half 2025 results: EPS: US$0.071 (up from US$0.061 in 1H 2024). Revenue: US$263.4m (up 16% from 1H 2024). Net income: US$5.86m (up 16% from 1H 2024). Profit margin: 2.2% (in line with 1H 2024).
New Risk • Aug 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (US$87.4m market cap).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.11, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 4.8% over the past year.
分析記事 • Aug 06Take Care Before Diving Into The Deep End On Shengfeng Development Limited (NASDAQ:SFWL)NasdaqCM:SFWL 1 Year Share Price vs Fair Value Explore Shengfeng Development's Fair Values from the Community and...
Reported Earnings • Mar 28Full year 2024 earnings released: EPS: US$0.13 (vs US$0.13 in FY 2023)Full year 2024 results: EPS: US$0.13 (up from US$0.13 in FY 2023). Revenue: US$504.2m (up 25% from FY 2023). Net income: US$10.9m (up 5.7% from FY 2023). Profit margin: 2.2% (down from 2.5% in FY 2023). The decrease in margin was driven by higher expenses.
New Risk • Mar 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (US$83.3m market cap).
New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (US$99.0m market cap).
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.50, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 24x in the Logistics industry in the US. Total loss to shareholders of 88% over the past year.
New Risk • Sep 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin).
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (US$97.3m market cap).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$1.34, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 20x in the Logistics industry in the US. Total loss to shareholders of 84% over the past year.
分析記事 • Jun 06Investors Give Shengfeng Development Limited (NASDAQ:SFWL) Shares A 38% HidingShengfeng Development Limited ( NASDAQ:SFWL ) shareholders that were waiting for something to happen have been dealt a...
New Risk • Jun 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (22% accrual ratio).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 43%After last week's 43% share price decline to US$1.10, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 20x in the Logistics industry in the US. Total loss to shareholders of 89% over the past year.
お知らせ • May 05Shengfeng Development Limited, Annual General Meeting, May 15, 2024Shengfeng Development Limited, Annual General Meeting, May 15, 2024, at 22:00 US Eastern Standard Time. Location: Shengfeng Building, No. 478 Fuxin East Road, Jin’an District Fuzhou City Fujian Province China Agenda: To consider the re-appointment of Marcum Asia CPAs LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2023 and to consider other matters.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.80, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 18x in the Logistics industry in the US. Total loss to shareholders of 57% over the past year.
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: US$0.13 (vs US$0.097 in FY 2022)Full year 2023 results: EPS: US$0.13 (up from US$0.097 in FY 2022). Revenue: US$404.1m (up 9.1% from FY 2022). Net income: US$10.3m (up 32% from FY 2022). Profit margin: 2.5% (up from 2.1% in FY 2022). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Mar 18Now 21% overvaluedOver the last 90 days, the stock has fallen 49% to US$1.68. The fair value is estimated to be US$1.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 57%.
Buy Or Sell Opportunity • Feb 29Now 25% overvaluedOver the last 90 days, the stock has fallen 88% to US$1.72. The fair value is estimated to be US$1.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 57%.
分析記事 • Feb 28A Look At The Intrinsic Value Of Shengfeng Development Limited (NASDAQ:SFWL)Key Insights The projected fair value for Shengfeng Development is US$1.42 based on 2 Stage Free Cash Flow to Equity...
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.60, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 17x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.88, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 15x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.84, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 14x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$2.19, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 77%After last week's 77% share price decline to US$3.28, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 17x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$9.32, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 15x in the Logistics industry in the US.
Reported Earnings • Oct 12First half 2023 earnings released: EPS: US$0.079 (vs US$0.031 in 1H 2022)First half 2023 results: EPS: US$0.079 (up from US$0.031 in 1H 2022). Revenue: US$185.0m (up 11% from 1H 2022). Net income: US$6.44m (up 162% from 1H 2022). Profit margin: 3.5% (up from 1.5% in 1H 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$4.77, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 17x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$6.03, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 15x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to US$7.00, the stock trades at a trailing P/E ratio of 74.1x. Average trailing P/E is 15x in the Logistics industry in the US.
分析記事 • Jul 03What You Can Learn From Shengfeng Development Limited's (NASDAQ:SFWL) P/SWhen you see that almost half of the companies in the Logistics industry in the United States have price-to-sales...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$7.36, the stock trades at a trailing P/E ratio of 77.9x. Average trailing P/E is 14x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$5.87, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 15x in the Logistics industry in the US.
Reported Earnings • May 03Full year 2022 earnings released: EPS: US$0.097 (vs US$0.086 in FY 2021)Full year 2022 results: EPS: US$0.097 (up from US$0.086 in FY 2021). Revenue: US$370.3m (up 6.8% from FY 2021). Net income: US$7.79m (up 13% from FY 2021). Profit margin: 2.1% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue.
