View Financial HealthShengfeng Development 배당 및 자사주 매입배당 기준 점검 0/6Shengfeng Development 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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%.분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 SFWL 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: SFWL 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Shengfeng Development 배당 수익률 vs 시장SFWL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SFWL)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.3%업계 평균 (Logistics)3.5%분석가 예측 (SFWL) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SFWL 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SFWL 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 SFWL 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: SFWL 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/20 06:43종가2026/06/18 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shengfeng Development Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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%.
분석 기사 • 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.
분석 기사 • 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.