Want to see SFWL full AI Analyst Report?
Top Page
Shengfeng Development Limited Class A
(NASDAQ:SFWL)
Select Model
Select Model
Rating:70Outperform
Price Target:
$0.98
▼(-0.20% Downside)
Action:Upgraded
Date:07/31/26
The score is driven primarily by moderate financial quality: steady growth and a reasonably solid balance sheet are offset by weak and inconsistent free cash flow. Technicals add support with price trading above major moving averages. Valuation is favorable given the low P/E, but the absence of dividend data limits the valuation upside.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth and rising net income over 2020–2025 indicate durable demand and expanding market presence in freight/logistics. This steady revenue base supports scaling operations, incremental operating leverage, and reinvestment capacity that can underpin medium-term profitability gains despite modest margins.
Negative Factors
Volatile Free Cash Flow
Large swings and repeated negative free cash flow constrain the firm’s ability to return capital or pay down debt and increase reliance on external financing. Structural FCF weakness limits strategic optionality, raises refinancing risk, and can force trade-offs between growth investments and balance-sheet repair over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth and rising net income over 2020–2025 indicate durable demand and expanding market presence in freight/logistics. This steady revenue base supports scaling operations, incremental operating leverage, and reinvestment capacity that can underpin medium-term profitability gains despite modest margins.
Read all positive factors
Shengfeng Development Limited Class A (SFWL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$83.32M
Dividend YieldN/A
Average Volume (3M)7.62K
Price to Earnings (P/E)7.0
Beta (1Y)0.26
Revenue Growth13.55%
EPS Growth9.71%
CountryUS
Employees1,416
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,617,510
10 Day Avg. Volume6,268
30 Day Avg. Volume7,623
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)0.59
Price to Sales (P/S)0.14
P/FCF Ratio-27.21
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit2.38
Enterprise Value/Ebitda4.81
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shengfeng Development Limited Class A Business Overview & Revenue Model
Company Description
Shengfeng Development Limited, through its subsidiaries, provides contract logistics services in the People’s Republic of China. The company offers business-to-business freight transportation services, such as full truckload and less than truckloa...
Shengfeng Development Limited Class A Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 572.48M | 504.16M | 404.12M | 370.32M | 346.70M |
| Gross Profit | 52.29M | 46.28M | 46.51M | 41.53M | 41.34M |
| EBITDA | 28.05M | 27.36M | 29.60M | 28.31M | 24.84M |
| Net Income | 11.93M | 10.88M | 10.29M | 7.79M | 6.90M |
Balance Sheet | |||||
| Total Assets | 346.97M | 310.13M | 265.84M | 245.26M | 244.21M |
| Cash, Cash Equivalents and Short-Term Investments | 38.57M | 34.67M | 26.73M | 21.29M | 18.64M |
| Total Debt | 97.03M | 81.30M | 61.81M | 76.84M | 75.57M |
| Total Liabilities | 208.10M | 186.68M | 153.53M | 150.17M | 148.31M |
| Stockholders Equity | 131.92M | 117.14M | 107.95M | 91.22M | 91.59M |
Cash Flow | |||||
| Free Cash Flow | -2.88M | -23.55M | 3.35M | -318.00K | -9.09M |
| Operating Cash Flow | 16.10M | 15.01M | 14.13M | 6.93M | 16.59M |
| Investing Cash Flow | -37.19M | -32.63M | -18.82M | -6.71M | -23.87M |
| Financing Cash Flow | 18.58M | 29.07M | 11.17M | 6.05M | -2.13M |
Shengfeng Development Limited Class A Technical Analysis
Neutral
0.98
Price Trends
0.86
Positive
0.89
Positive
0.91
Negative
Market Momentum
0.02
Negative
52.43
Neutral
54.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFWL, the sentiment is Neutral. The current price of 0.98 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.86, and above the 200-day MA of 0.91, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 54.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SFWL.
Shengfeng Development Limited Class A Risk Analysis
Shengfeng Development Limited Class A disclosed 70 risk factors in its most recent earnings report. Shengfeng Development Limited Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Shengfeng Development Limited Class A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $83.32M | 6.98 | 9.34% | ― | 13.55% | 9.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $2.42M | 63.29 | 1.51% | ― | 15.28% | -98.87% | |
52 Neutral | $75.53M | 0.97 | 421.08% | ― | 12.08% | ― | |
43 Neutral | $17.84M | -0.30 | -440.71% | ― | ― | ― |
* Industrials Sector Average
SFWL
Shengfeng Development Limited Class A
0.89
-0.11
-11.10%
AIRT
Air T
32.00
10.04
45.72%
ATXG
Addentax Group
3.95
-2.53
-39.08%
PSIG
PS International Group
1.18
-1.49
-55.81%
GVH
Globavend Holdings Ltd.
0.99
-4.40
-81.71%
NCEW
New Century Logistics (BVI) Ltd.
16.12
9.88
158.33%
Shengfeng Development Limited Class A Corporate Events
Shengfeng Development Sets August EGM to Approve 15‑for‑1 Share Consolidation and Governance Changes
Jul 30, 2026
Shengfeng Development Limited has called an extraordinary general meeting of shareholders to be held on August 25, 2026 in Fuzhou, with the record date set as July 28, 2026. The notice and proxy materials filed on July 29, 2026 supersede an earlie...
Shengfeng Development Calls August EGM to Approve Major Share Consolidation and Governance Changes
Jul 29, 2026
On July 28, 2026, Shengfeng Development Limited reported to the U.S. Securities and Exchange Commission that it will convene an extraordinary general meeting of shareholders on August 25, 2026 in Fuzhou, China, with record date of July 28. The mee...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.