(SFWL) Shengfeng Development - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: (N/A)

SFWL EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SFWL over the last 5 years for every Quarter.

SFWL Revenue

This chart shows the Revenue of SFWL over the last 5 years for every Quarter.

SFWL: Logistics, Transportation, Storage, Supply Chain, Management

Shengfeng Development Limited is a Chinese logistics company that offers a comprehensive suite of services, including freight transportation, cloud storage, and value-added services, catering to a diverse range of industries. The companys business-to-business model is well-positioned to capitalize on the growing demand for logistics services in China, driven by the countrys e-commerce boom and increasing trade activities.

With a presence in various industries, including manufacturing, energy, and e-commerce, Shengfeng Development Limited has established itself as a reliable partner for businesses seeking to optimize their supply chain operations. The companys services, such as warehouse management, order fulfillment, and delivery process management, demonstrate its commitment to providing end-to-end logistics solutions.

Analyzing the , we observe that the stocks short-term moving averages (SMA20 and SMA50) are trending upwards, indicating a potential bullish signal. However, the stocks price is currently below its SMA200, suggesting a longer-term downtrend. The Average True Range (ATR) of 0.07 represents a 6.69% volatility, which is relatively moderate. Considering the , the companys Market Cap of $84.14M USD and a Price-to-Earnings (P/E) ratio of 7.85 indicate a relatively undervalued stock. The Return on Equity (RoE) of 19.28% suggests that the company is generating strong profits from its shareholders equity.

Based on the and , our forecast suggests that Shengfeng Development Limiteds stock may experience a short-term price increase, potentially driven by the companys strong RoE and relatively low P/E ratio. However, the longer-term downtrend indicated by the SMA200 may continue to exert downward pressure on the stocks price. We predict that the stock may reach $1.20 in the next few months, representing a 16.5% increase from its current price. Nevertheless, investors should be cautious of the potential risks and monitor the companys future performance and industry trends.

Additional Sources for SFWL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SFWL Stock Overview

Market Cap in USD 78m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Air Freight & Logistics
IPO / Inception 2023-03-31

SFWL Stock Ratings

Growth Rating -66.5
Fundamental 51.9
Dividend Rating 0.0
Rel. Strength -27.7
Analysts -
Fair Price Momentum 0.77 USD
Fair Price DCF -

SFWL Dividends

Currently no dividends paid

SFWL Growth Ratios

Growth Correlation 3m 23.9%
Growth Correlation 12m -86%
Growth Correlation 5y -90.8%
CAGR 5y -45.56%
CAGR/Max DD 5y -0.48
Sharpe Ratio 12m -0.10
Alpha -27.60
Beta 0.173
Volatility 45.46%
Current Volume 30.8k
Average Volume 20d 5.4k
What is the price of SFWL shares?
As of July 01, 2025, the stock is trading at USD 1.02 with a total of 30,834 shares traded.
Over the past week, the price has changed by +6.26%, over one month by +0.99%, over three months by +3.89% and over the past year by -22.73%.
Is Shengfeng Development a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Shengfeng Development (NASDAQ:SFWL) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.92 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SFWL is around 0.77 USD . This means that SFWL is currently overvalued and has a potential downside of -24.51%.
Is SFWL a buy, sell or hold?
Shengfeng Development has no consensus analysts rating.
What are the forecasts for SFWL share price target?
According to our own proprietary Forecast Model, SFWL Shengfeng Development will be worth about 0.8 in July 2026. The stock is currently trading at 1.02. This means that the stock has a potential downside of -18.63%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.8 -18.6%