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SHENGFENG DEVELOPMENT Ltd

SFWL
0.937USD
+0.023+2.57%
Market hours ETQuotes delayed by 15 min
77.27MMarket Cap
--P/E TTM

SHENGFENG DEVELOPMENT Ltd

0.937
+0.023+2.57%
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 of SHENGFENG DEVELOPMENT Ltd

Currency: USD Updated: 2025-10-22

Key Insights

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

SHENGFENG DEVELOPMENT Ltd's Score

Industry at a Glance

Industry Ranking
61 / 70
Overall Ranking
599 / 4686
Industry
Freight & Logistics Services

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.

SHENGFENG DEVELOPMENT Ltd 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 504.16M.
Undervalued
The company’s latest PB is 0.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.77K shares, decreasing 83.65% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

There is no financial score for this company; the Freight & Logistics Services industry's average is 7.20. 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

SHENGFENG DEVELOPMENT Ltd's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 5.88, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 6.44, which is 2580.34% below the recent high of 172.49 and 0.00% above the recent low of 6.44.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.44.

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 Updated: 2025-10-22

The company’s current price momentum score is 4.68, which is lower than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 1.11 and the support level at 0.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.97
Change
-0.29

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
35.638
Neutral
STOCH(KDJ)(9,3,3)
33.579
Sell
ATR(14)
0.047
High Vlolatility
CCI(14)
-91.248
Neutral
Williams %R
97.786
Oversold
TRIX(12,20)
-0.694
Sell
StochRSI(14)
13.732
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.950
Sell
MA10
0.953
Sell
MA20
1.009
Sell
MA50
1.058
Sell
MA100
1.023
Sell
MA200
1.010
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 0.14%, representing a quarter-over-quarter decrease of 99.82%. 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
3.00
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 Updated: 2025-10-22

There is no risk assessment score for the company; the Freight & Logistics Services industry's average is 5.89. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+34.04%
240-Day Volatility
+72.52%

Return

Best Daily Return
60 days
+23.76%
120 days
+23.76%
5 years
--
Worst Daily Return
60 days
-15.97%
120 days
-15.97%
5 years
--
Sharpe Ratio
60 days
+0.03
120 days
-0.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+34.04%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
--
5 years
--
Skewness
240 days
+1.18
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+72.52%
5 years
--
Standardised True Range
240 days
+6.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-8.21%
240 days
-8.21%
Maximum Daily Upside Volatility
60 days
+75.13%
Maximum Daily Downside Volatility
60 days
+55.99%

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

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SHENGFENG DEVELOPMENT Ltd
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SFWL
2.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.11 /10
Score
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Earnings Forecast
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Knight-Swift Transportation Holdings Inc
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8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Hub Group Inc
Hub Group Inc
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7.94 /10
Score
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Danaos Corp
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7.93 /10
Score
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