Shengfeng Development Limited Class A (SFWL) AI Stock Analysis

• Market Cap: $80.99M
• Dividend Yield: N/A
• Average Volume (3M): 10.34K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.03
• Revenue Growth: 24.75%
• EPS Growth: 5.52%
• Country: US
• Employees: 1,263
• Sector: Industrials
• Sector Strength: 83
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.13
• Shares Outstanding: 40,617,510
• 10 Day Avg. Volume: 10,236
• 30 Day Avg. Volume: 10,342
• PEG Ratio: 3.30
• Price to Book (P/B): 3.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.04K
• Enterprise Value/Market Cap: 4.78
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 8.36
• Enterprise Value/Ebitda: 3.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: $1.00 ▲(2.04%Upside)

The strong financial performance, highlighted by revenue and income growth, is the most significant factor supporting the stock score. However, technical indicators suggest bearish market momentum, and the valuation presents an opportunity due to a low P/E ratio.

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 truckload; cloud storage services, including warehouse management, order fulfillment, delivery process management, in-warehouse processing, and inventory optimization management services; and value-added services comprising collection on delivery, delivery upstairs, packaging, pay-at-arrival, return proof of delivery, and shipment protection. It serves clients in various industries, including manufacturing, energy, telecommunications, internet, fashion, fast moving consumer goods, publishing, agriculture, and e-commerce. Shengfeng Development Limited was founded in 2001 and is based in Fuzhou, the People's Republic of China.

How the Company Makes Money

Shengfeng Development Limited Class A generates revenue through its logistics and supply chain management services. The company's primary revenue streams include fees from transportation services, warehousing, and distribution services. By optimizing the logistics process for its clients, SFWL earns income through long-term contracts and partnerships with businesses across various industries. These partnerships are crucial as they provide steady revenue and opportunities for expanding service offerings. Additionally, the company may benefit from economies of scale, allowing it to offer competitive pricing while maintaining profitability.

Shengfeng Development Limited Class A Financial Statement Overview

Summary

Shengfeng Development Limited shows strong revenue and income growth with stable margins. The balance sheet is balanced, but attention is needed on the negative free cash flow due to high capital expenditures.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
504.16M	404.12M	370.32M	346.70M	287.46M
	Gross Profit
46.28M	46.51M	41.53M	41.34M	35.98M
	EBIT
14.67M	13.91M	9.85M	8.59M	6.20M
	EBITDA
27.36M	29.60M	28.31M	24.84M	22.05M
	Net Income Common Stockholders
10.88M	10.29M	7.79M	6.90M	6.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.67M	26.73M	21.29M	18.64M	27.32M
	Total Assets
310.13M	265.84M	245.26M	244.21M	232.18M
	Total Debt
81.30M	61.81M	76.84M	75.57M	76.84M
	Net Debt
46.63M	35.09M	55.56M	56.92M	49.52M
	Total Liabilities
186.68M	153.53M	150.17M	148.31M	147.80M
	Stockholders Equity
117.14M	107.95M	91.22M	91.59M	82.62M
Cash Flow		Free Cash Flow
-23.55M	-14.58M	-318.00K	-9.09M	-5.61M
	Operating Cash Flow
15.01M	12.11M	6.93M	16.59M	2.33M
	Investing Cash Flow
-32.63M	-18.82M	-6.71M	-23.87M	-7.82M
	Financing Cash Flow
29.07M	13.19M	6.05M	-2.13M	13.14M

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 below the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.98, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.75 is Neutral, neither overbought nor oversold. The STOCH value of 56.99 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	72 Outperform	$80.99M	7.37	9.67%	―	24.75%	5.52%
GVH	71 Outperform	$20.75M	23.25	44.81%	―	-11.88%	11.17%
Sector *	66 Neutral	$4.46B	12.15	5.40%	4.71%	4.16%	-11.97%
CRGO	54 Neutral	$113.10M	―	-23.18%	―	49.48%	80.17%
PSIG	47 Neutral	$9.70M	―	-5.73%	―	―	-1274.56%
AIRT	45 Neutral	$65.89M	―	-13.52%	―	3.36%	94.32%
NCEW		$22.57M	―		―	―	―