Shengfeng Development Limited Class A (SFWL)
NASDAQ:SFWL
Want to see SFWL full AI Analyst Report?
Top Page
Shengfeng Development Limited Class A
(NASDAQ:SFWL)
Select Model
Select Model
Rating:61Neutral
Price Target:
$1.00
▲(2.04% Upside)
Action:Reiterated
Date:06/09/26
The score is driven primarily by a stable but mixed financial profile: consistent revenue/earnings growth and stable operating cash flow are offset by thin margins and volatile, frequently negative free cash flow. Valuation is a clear positive due to the low P/E, while technical indicators point to soft/neutral momentum (negative MACD and sub-50 RSI).
Positive Factors
Consistent revenue and earnings growth
Multi-year top-line expansion and rising net income reflect durable demand for core logistics services and improving operational scale. Continued revenue and earnings growth supports reinvestment, credibility with customers and creditors, and reduces execution risk over the next several quarters.
Negative Factors
Thin and compressed margins
Low and shrinking margins limit the company's ability to convert revenue into durable profits and weaken resilience to fuel, labor, or pricing pressure. Persistent margin compression suggests structural cost or pricing challenges that could cap returns and require sustained volume gains to improve profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue and earnings growth
Multi-year top-line expansion and rising net income reflect durable demand for core logistics services and improving operational scale. Continued revenue and earnings growth supports reinvestment, credibility with customers and creditors, and reduces execution risk over the next several quarters.
Read all positive factors
Shengfeng Development Limited Class A (SFWL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$74.54M
Dividend YieldN/A
Average Volume (3M)7.62K
Price to Earnings (P/E)6.0
Beta (1Y)0.32
Revenue Growth13.55%
EPS Growth9.71%
CountryUS
Employees1,263
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 Ratio0.85
Price to Book (P/B)0.59
Price to Sales (P/S)0.14
P/FCF Ratio-27.21
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue0.23
Enterprise Value/Gross Profit2.51
Enterprise Value/Ebitda5.09
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
Operating through its subsidiaries, Shengfeng Development Limited delivers comprehensive outsourced logistics services across the People's Republic of China. The company's core offerings encompass business-to-business (B2B) freight transportation,...
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 | 95.33M | 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
Negative
0.98
Price Trends
0.92
Negative
0.92
Negative
0.95
Negative
Market Momentum
>-0.01
Positive
45.38
Neutral
38.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFWL, the sentiment is Negative. The current price of 0.98 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.92, and above the 200-day MA of 0.95, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 38.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $7.92M | 2.61 | 8.98% | ― | 39.03% | -67.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $74.54M | 6.03 | 9.73% | ― | 13.55% | 9.71% | |
51 Neutral | $158.38M | -2.84 | -440.71% | ― | ― | ― | |
47 Neutral | $58.24M | -8.72 | 302.22% | ― | -8.63% | -777.03% |
* Industrials Sector Average
SFWL
Shengfeng Development Limited Class A
0.87
-0.11
-11.11%
AIRT
Air T
21.80
-0.42
-1.89%
ATXG
Addentax Group
4.99
-4.88
-49.44%
PSIG
PS International Group
10.80
7.82
262.42%
GVH
Globavend Holdings Ltd.
4.22
-273.78
-98.48%
NCEW
New Century Logistics (BVI) Ltd.
19.84
11.44
136.19%
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.