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Singularity Future Technology Ltd

SGLY
0.730USD
-0.019-2.58%
Market hours ETQuotes delayed by 15 min
3.07MMarket Cap
LossP/E TTM

Singularity Future Technology Ltd

0.730
-0.019-2.58%
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 Singularity Future Technology Ltd

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Singularity Future Technology Ltd's Score

Industry at a Glance

Industry Ranking
50 / 70
Overall Ranking
393 / 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.

Singularity Future Technology Ltd Highlights

StrengthsRisks
Singularity Future Technology Ltd. is a global logistics integrated solution provider. The Company’s segments include Freight Logistics Services. The freight logistics services segment includes shipping and warehouse services. The Company’s range of services include transportation, warehouse, collection, last-mile delivery, drop shipping, customs clearance, and overseas transit delivery. The Company’s business line includes By Land and By Sea. It conducts its business primarily through its wholly owned subsidiaries in the PRC (including Hong Kong) and the United States. Its subsidiaries include Sino-Global Shipping New York Inc., Sino-Global Shipping HK Ltd., Trans Pacific Shipping Ltd., Trans Pacific Logistic Shanghai Ltd., Gorgeous Trading Ltd, Brilliant Warehouse Service Inc., Phi Electric Motor In., SG Shipping & Risk Solution Inc, SG Link LLC, New Energy Tech Limited, and Singularity (Shenzhen) Technology Ltd.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.81M.
Undervalued
The company’s latest PB is 0.25, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 109.35K shares, increasing 33.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.65K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.38, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 474.10K, representing a year-over-year decrease of 43.08%, while its net profit experienced a year-over-year decrease of 25.68%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.54

Operational Efficiency

7.41

Growth Potential

7.39

Shareholder Returns

7.21

Singularity Future Technology Ltd's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.94, which is higher than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is -0.71, which is -70.11% below the recent high of -0.21 and -983.60% above the recent low of -7.69.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/70
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 6.03, 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 1.25 and the support level at 0.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.06
Change
-0.03

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
39.620
Neutral
STOCH(KDJ)(9,3,3)
64.173
Neutral
ATR(14)
0.114
Low Volatility
CCI(14)
-8.890
Neutral
Williams %R
66.778
Sell
TRIX(12,20)
-1.795
Sell
StochRSI(14)
40.795
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.775
Sell
MA10
0.738
Sell
MA20
0.901
Sell
MA50
1.025
Sell
MA100
1.020
Sell
MA200
1.056
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 2.60%, representing a quarter-over-quarter increase of 166.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.65K shares, representing 0.04% of shares outstanding, with 102.58% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Geode Capital Management, L.L.C.
38.80K
+0.10%
Citadel Advisors LLC
33.99K
--
TLS Advisors LLC
14.14K
--
HRT Financial LP
10.23K
--
UBS Financial Services, Inc.
8.15K
--
Tower Research Capital LLC
2.32K
+75.32%
The Vanguard Group, Inc.
Star Investors
1.65K
--
BofA Global Research (US)
37.00
-77.71%
SBI Securities Co., Ltd.
35.00
+25.00%
Morgan Stanley Smith Barney LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 1.60, which is lower than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.60
Change
0
Beta vs S&P 500 index
1.28
VaR
+11.67%
240-Day Maximum Drawdown
+83.27%
240-Day Volatility
+175.68%

Return

Best Daily Return
60 days
+16.93%
120 days
+24.00%
5 years
+143.44%
Worst Daily Return
60 days
-27.72%
120 days
-27.72%
5 years
-63.15%
Sharpe Ratio
60 days
-0.61
120 days
-0.03
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+83.27%
3 years
+92.85%
5 years
+99.69%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.33
5 years
-0.19
Skewness
240 days
+5.52
3 years
+4.47
5 years
+3.10

Volatility

Realised Volatility
240 days
+175.68%
5 years
+159.13%
Standardised True Range
240 days
+21.38%
5 years
+338.46%
Downside Risk-Adjusted Return
120 days
-4.03%
240 days
-4.03%
Maximum Daily Upside Volatility
60 days
+93.19%
Maximum Daily Downside Volatility
60 days
+125.14%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+13.02%
5 years
--
Turnover Deviation
20 days
-95.40%
60 days
-93.42%
120 days
+1.48%

Peer Comparison

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Singularity Future Technology Ltd
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4.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.12 /10
Score
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Price Momentum
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ArcBest Corp
ArcBest Corp
ARCB
8.11 /10
Score
Financial Health
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Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
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8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Hub Group Inc
Hub Group Inc
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7.94 /10
Score
Financial Health
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Danaos Corp
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7.93 /10
Score
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