(SFWL) Shengfeng Development - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •
SFWL: Freight, Logistics, Storage, Delivery
Shengfeng Development Limited, a NASDAQ-listed company (Ticker: SFWL), specializes in contract logistics services within the Peoples Republic of China. The firm provides an array of services including business-to-business freight transportation, such as full truckload and less-than-truckload options, along with comprehensive cloud storage solutions. These solutions encompass warehouse management, order fulfillment, delivery process management, in-warehouse processing, and inventory optimization. Additionally, the company offers value-added services like collection on delivery, customs declaration, delivery upstairs, packaging, pay-at-arrival, return proof of delivery, and shipment protection.
Established in 2001 and headquartered in Fuzhou, China, Shengfeng Development serves a diverse range of industries, including manufacturing, energy, telecommunications, internet, fashion, fast-moving consumer goods, publishing, agriculture, and e-commerce. The companys operations are supported by a robust network of subsidiaries, enabling it to maintain a strong presence in the logistics sector. For more information, visit their official website at https://sfwl.com.cn.
Exchange: NASDAQ
Type: common stock
Country Origin: China
GICS Sub Industry: Air Freight & Logistics
Last Price: 1.01
SMA 20: 1.01
SMA 50: 1.02
SMA 200: 1.24
ATR: 0.05
P/E: 8.86
P/E Forward: 0.00
P/B: 0.72
P/S: 0.18
RoE: 13.65
3-Month Forecast:
Based on the provided data, SFWL is expected to remain stable with minimal volatility. The stock price is likely to hover around the $1.00-$1.05 range, supported by consistent SMA levels and low ATR. The companys low P/S and P/B ratios may attract value investors, while the stable RoE indicates operational efficiency. However, the lack of forward P/E data could indicate uncertainty in growth prospects.
Additional Sources for SFWL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SFWL Stock Overview
| Market Cap in USD | 80m |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| GiC Sub-Industry | Air Freight & Logistics |
| IPO / Inception | 2023-03-31 |
SFWL Stock Ratings
| Growth 5y | -58.7% |
| Fundamental | 55.2% |
| Dividend | 0.0% |
| Rel. Strength Industry | -37.8 |
| Analysts | - |
| Fair Price Momentum | 0.72 USD |
| Fair Price DCF | - |
SFWL Dividends
No Dividends PaidSFWL Growth Ratios
| Growth Correlation 3m | -82.3% |
| Growth Correlation 12m | -78.1% |
| Growth Correlation 5y | -87.2% |
| CAGR 5y | -51.61% |
| CAGR/Max DD 5y | -0.55 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -49.36 |
| Beta | 0.54 |
| Volatility | 54.91% |
| Current Volume | 27k |
| Average Volume 20d | 13.4k |
As of March 12, 2025, the stock is trading at USD 0.98 with a total of 26,956 shares traded.
Over the past week, the price has changed by -2.46%, over one month by -3.43%, over three months by -15.18% and over the past year by -41.94%.
Partly, yes. Based on ValueRay Fundamental Analyses, Shengfeng Development (NASDAQ:SFWL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.22 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFWL as of March 2025 is 0.72. This means that SFWL is currently overvalued and has a potential downside of -26.53%.
Shengfeng Development has no consensus analysts rating.
According to ValueRays Forecast Model, SFWL Shengfeng Development will be worth about 0.8 in March 2026. The stock is currently trading at 0.98. This means that the stock has a potential downside of -20.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.8 | -20.4% |