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SHENGFENG DEVELOPMENT Ltd

SFWL

1.050USD

+0.010+0.96%
Close 09/05, 16:00ETQuotes delayed by 15 min
86.62MMarket Cap
--P/E TTM

SHENGFENG DEVELOPMENT Ltd

1.050

+0.010+0.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
76 / 97
Overall Ranking
550 / 4731
Industry
Transportation

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SHENGFENG DEVELOPMENT Ltd is a China-based holding company mainly providing logistic services. The Company mainly conducts its businesses through its subsidiaries and provides logistics solutions to companies in need of storage and delivery assistance in China. The Company's integrated logistics solutions are comprised of three segments, including Business to Business (B2B) freight transportation services, cloud storage services and value-added services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.69.
Undervalued
The company’s latest PE is 7.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.90M shares, decreasing 10.11% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

There is no financial score for this company; the Transportation industry's average is 7.27. Its latest quarterly revenue reached 277.03M, representing a year-over-year increase of 26.41%, while its net profit experienced a year-over-year increase of 51.74%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.80, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is 9.48, which is 310.72% below the recent high of 38.94 and -15.96% above the recent low of 10.99.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

There is no earnings forecast score for this company; the Transportation industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 5.96, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 1.38 and the support level at 1.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.84
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
50.606
Neutral
STOCH(KDJ)(9,3,3)
19.107
Neutral
ATR(14)
0.085
High Vlolatility
CCI(14)
-16.622
Neutral
Williams %R
82.759
Oversold
TRIX(12,20)
0.322
Sell
StochRSI(14)
11.265
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.074
Sell
MA10
1.073
Sell
MA20
1.046
Buy
MA50
1.013
Buy
MA100
0.998
Buy
MA200
1.021
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 76.09%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Everbright International Development Ltd
8.74M
--
Changle International Ltd
3.90M
--
Yuansheng International Ltd
3.78M
--
Chen (Chia-Yu)
3.52M
--
Mid-Castle Development Ltd
3.41M
-6.45%
Sky Top Capital International Ltd
2.88M
--
Double Sun Capital Ltd
2.33M
-40.63%
Prime Link Capital International Ltd
1.78M
-42.10%
Liu (Yongxu)
500.00K
--
Geode Capital Management, L.L.C.
23.49K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.19, which is higher than the Transportation industry's average of 4.12. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.19
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+40.64%
240-Day Volatility
+75.61%
Return
Best Daily Return
60 days
+23.76%
120 days
+23.76%
5 years
--
Worst Daily Return
60 days
-15.20%
120 days
-15.20%
5 years
--
Sharpe Ratio
60 days
+0.76
120 days
+0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+40.64%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.51
3 years
--
5 years
--
Skewness
240 days
+1.59
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+75.61%
5 years
--
Standardised True Range
240 days
+6.06%
5 years
--
Downside Risk-Adjusted Return
120 days
+71.64%
240 days
+71.64%
Maximum Daily Upside Volatility
60 days
+74.48%
Maximum Daily Downside Volatility
60 days
+47.86%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-89.29%
60 days
-93.27%
120 days
-93.78%

Peer Comparison

Currency: USD Updated2025-09-05
SHENGFENG DEVELOPMENT Ltd
SHENGFENG DEVELOPMENT Ltd
SFWL
2.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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