Shengfeng Development Limited Class A (SFWL) AI Stock Analysis

• Market Cap: $77.09M
• Dividend Yield: N/A
• Average Volume (3M): 17.50K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.22
• Revenue Growth: 21.10%
• EPS Growth: 31.75%
• Country: US
• Employees: 1,263
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.13
• Shares Outstanding: 40,617,510
• 10 Day Avg. Volume: 14,437
• 30 Day Avg. Volume: 17,504
• PEG Ratio: 0.00
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -3.78
• Enterprise Value/Market Cap: 2.03
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: 3.18
• Enterprise Value/Ebitda: 6.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: $1.00 ▲(7.53% Upside)

Shengfeng Development Limited's strong financial performance, characterized by revenue growth and stable margins, is the primary driver of its score. Positive technical indicators support the stock's potential, though caution is advised due to the RSI suggesting oversold conditions. The valuation indicates the stock is undervalued, which could attract value investors.

Shengfeng Development Limited Class A Business Overview & Revenue Model

Company Description

Shengfeng Development Limited Class A (SFWL) is a diversified investment and development company specializing in real estate, infrastructure, and renewable energy projects. With a focus on sustainable growth, SFWL operates primarily in the Asia-Pacific region, offering a range of services that include land acquisition, project management, and development of residential and commercial properties. The company is committed to enhancing community value through innovative design and environmentally responsible practices.

How the Company Makes Money

Shengfeng Development Limited generates revenue through multiple streams, primarily from the sale and leasing of developed properties in residential and commercial sectors. The company engages in real estate development projects that involve acquiring land, securing financing, and overseeing construction. Additionally, SFWL invests in infrastructure projects, which provide steady income through government contracts and partnerships. Revenue is further augmented by strategic collaborations with local governments and private entities, enabling SFWL to tap into various funding sources and expand its project portfolio. The company also benefits from favorable market conditions and increasing demand for sustainable development, which enhances its profitability.

Shengfeng Development Limited Class A Financial Statement Overview

Summary

Shengfeng Development Limited shows strong revenue and income growth with stable margins and a balanced balance sheet. However, negative free cash flow due to high capital expenditures could impact liquidity if not managed with revenue growth.

Income Statement

Shengfeng Development Limited has demonstrated consistent revenue growth over the years, with a notable increase from $232.6 million in 2019 to $504.2 million in 2024. Gross profit and net income margins have also remained stable, contributing to a strong financial position. The EBIT and EBITDA margins improved, indicating enhanced operational efficiency and cost management.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, which indicates a balanced approach to leverage. Stockholders' equity has grown consistently, enhancing the equity ratio. However, the total debt has increased over time, which could present future leverage challenges if not managed carefully.

Cash Flow

Operating cash flow shows a positive trend, signaling good operational cash generation. However, the free cash flow remains negative due to significant capital expenditures, which may impact future liquidity if not paired with revenue growth or cost reduction strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	540.46M	504.16M	404.12M	370.32M	346.70M	287.46M
Gross Profit	49.27M	46.28M	46.51M	41.53M	41.34M	35.98M
EBITDA	25.35M	27.36M	29.60M	28.31M	24.84M	22.05M
Net Income	11.71M	10.88M	10.29M	7.79M	6.90M	6.09M
Balance Sheet
Total Assets	296.44M	310.13M	265.84M	245.26M	244.21M	232.18M
Cash, Cash Equivalents and Short-Term Investments	14.33M	34.67M	26.73M	21.29M	18.64M	27.32M
Total Debt	86.04M	81.30M	61.81M	76.84M	75.57M	76.84M
Total Liabilities	166.27M	186.68M	153.53M	150.17M	148.31M	147.80M
Stockholders Equity	123.51M	117.14M	107.95M	91.22M	91.59M	82.62M
Cash Flow
Free Cash Flow	-10.75M	-23.55M	3.35M	-318.00K	-9.09M	-5.61M
Operating Cash Flow	12.27M	15.01M	14.13M	6.93M	16.59M	2.33M
Investing Cash Flow	-27.09M	-32.63M	-18.82M	-6.71M	-23.87M	-7.82M
Financing Cash Flow	19.36M	29.07M	11.17M	6.05M	-2.13M	13.14M

Shengfeng Development Limited Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.93
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.93 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 1.05, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 74.68 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	―	$77.09M	6.69	9.93%	―	21.10%	31.75%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GVH	―	$6.99M	0.71	18.17%	―	22.89%	-46.58%
PSIG	―	$13.33M	―	―	―	―	―
AIRT	―	$60.86M	-8.15	―	―	5.14%	-17.39%

Shengfeng Development Limited Class A Corporate Events

Shengfeng Development Limited Reports Strong H1 2025 Financial Results

On August 27, 2025, Shengfeng Development Limited announced its unaudited financial results for the first half of 2025, showing a significant increase in revenues to $263.4 million compared to $227.1 million in the same period of 2024. The company’s gross profit also rose to $24.1 million from $21.1 million, indicating improved operational efficiency. This financial performance highlights Shengfeng’s strengthened position in the logistics sector, potentially benefiting stakeholders through enhanced market competitiveness.