Shengfeng Development Limited Class A (SFWL) AI Stock Analysis

• Market Cap: $72.60M
• Dividend Yield: N/A
• Average Volume (3M): 7.62K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.30
• Revenue Growth: 21.10%
• EPS Growth: 31.75%
• Country: US
• Employees: 1,263
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 40,617,510
• 10 Day Avg. Volume: 6,268
• 30 Day Avg. Volume: 7,623
• PEG Ratio: 0.85
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.14
• P/FCF Ratio: -27.21
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 2.41
• Enterprise Value/Ebitda: 4.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $0.94 ▼(-3.78% Downside)
• Action: Downgraded Date: 03/29/26
• Date: Action: Downgraded 03/29/26

The score is driven primarily by a stable but mixed financial profile—steady growth and profitability, but inconsistent/negative free cash flow and rising debt. Technical indicators are mildly bearish, while valuation is a notable positive due to the very low P/E.

Positive Factors

Consistent revenue and earnings growth

Consistent top-line expansion and rising net income across 2020–2025 indicate durable demand and scalable operations. Sustained revenue and earnings growth strengthens credit and reinvestment capacity, supports strategic investments, and underpins operational resilience over the medium term.

Negative Factors

Volatile, often negative free cash flow

Large swings into negative free cash flow (notably −$23.6M in 2024 and still negative in 2025) limit internal funding for dividends, buybacks, or deleveraging. Persistent FCF volatility raises reliance on external financing and increases refinancing and liquidity risk across the medium term.

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...

Read more

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

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.98 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.91, and above the 200-day MA of 0.97, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 36.34 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
GVH	73 Outperform	$4.23M	2.84	8.98%	―	22.89%	-46.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SFWL	59 Neutral	$72.60M	6.57	9.73%	―	21.10%	31.75%
PSIG	51 Neutral	$53.55M	―	-41.14%	―	―	―
AIRT	47 Neutral	$59.47M	-5.27	302.22%	―	-1.72%	-137.31%