SFWL Fundamental Analysis - SHENGFENG DEVELOPMENT LTD-A

Fundamental Rating

SFWL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. While SFWL is still in line with the averages on profitability rating, there are concerns on its financial health. SFWL has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year SFWL was profitable.

SFWL had a positive operating cash flow in the past year.

SFWL had positive earnings in each of the past 5 years.

SFWL had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

SFWL has a Return On Assets of 3.51%. This is in the better half of the industry: SFWL outperforms 65.22% of its industry peers.

SFWL has a better Return On Equity (9.30%) than 73.91% of its industry peers.

The Return On Invested Capital of SFWL (7.62%) is better than 78.26% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SFWL is significantly below the industry average of 12.53%.

The 3 year average ROIC (6.51%) for SFWL is below the current ROIC(7.62%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	3.51%
ROE	9.3%
ROIC	7.62%

ROA(3y)3.5%

ROA(5y)3.19%

ROE(3y)9.07%

ROE(5y)8.43%

ROIC(3y)6.51%

ROIC(5y)5.46%

1.3 Margins

SFWL has a Profit Margin of 2.16%. This is in the better half of the industry: SFWL outperforms 69.57% of its industry peers.

SFWL's Profit Margin has improved in the last couple of years.

The Operating Margin of SFWL (2.91%) is better than 60.87% of its industry peers.

In the last couple of years the Operating Margin of SFWL has grown nicely.

The Gross Margin of SFWL (9.13%) is worse than 65.22% of its industry peers.

In the last couple of years the Gross Margin of SFWL has declined.

		Industry Rank	Sector Rank
OM	2.91%
PM (TTM)	2.16%
GM	9.13%

OM growth 3Y6.26%

OM growth 5Y22.59%

PM growth 3Y3.12%

PM growth 5Y21.72%

GM growth 3Y-8.5%

GM growth 5Y-6.24%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SFWL is still creating some value.

Compared to 1 year ago, SFWL has about the same amount of shares outstanding.

Compared to 5 years ago, SFWL has less shares outstanding

SFWL has a worse debt/assets ratio than last year.

2.2 Solvency

SFWL has an Altman-Z score of 2.43. This is not the best score and indicates that SFWL is in the grey zone with still only limited risk for bankruptcy at the moment.

SFWL has a Altman-Z score (2.43) which is in line with its industry peers.

A Debt/Equity ratio of 0.26 indicates that SFWL is not too dependend on debt financing.

SFWL has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: SFWL outperforms 52.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	2.43

ROIC/WACC1.33

WACC5.74%

2.3 Liquidity

SFWL has a Current Ratio of 1.26. This is a normal value and indicates that SFWL is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.26, SFWL is doing worse than 60.87% of the companies in the same industry.

A Quick Ratio of 1.26 indicates that SFWL should not have too much problems paying its short term obligations.

The Quick ratio of SFWL (1.26) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	1.26

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SFWL have decreased by 0.00% in the last year.

The Earnings Per Share has been growing by 45.41% on average over the past years. This is a very strong growth

The Revenue has grown by 24.72% in the past year. This is a very strong growth!

The Revenue has been growing by 16.73% on average over the past years. This is quite good.

EPS 1Y (TTM)0%

EPS 3Y17.57%

EPS 5Y45.41%

EPS Q2Q%40%

Revenue 1Y (TTM)24.72%

Revenue growth 3Y13.28%

Revenue growth 5Y16.73%

Sales Q2Q%26.4%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

SFWL is valuated reasonably with a Price/Earnings ratio of 8.85.

Based on the Price/Earnings ratio, SFWL is valued cheaper than 95.65% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.30. SFWL is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	8.85
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFWL indicates a rather cheap valuation: SFWL is cheaper than 86.96% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.2

4.3 Compensation for Growth

SFWL has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.19

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SFWL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SHENGFENG DEVELOPMENT LTD-A

NASDAQ:SFWL (9/12/2025, 8:16:40 PM)

1.15

-0.02 (-1.7%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.14%

Inst Owner ChangeN/A

Ins Owners9.9%

Ins Owner ChangeN/A

Market Cap94.88M

AnalystsN/A

Price TargetN/A

Short Float %0.39%

Short Ratio1.94

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	8.85
Fwd PE	N/A
P/S	0.19
P/FCF	N/A
P/OCF	6.33
P/B	0.81
P/tB	0.9
EV/EBITDA	7.2

EPS(TTM)0.13

EY11.3%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.29

FCFYN/A

OCF(TTM)0.18

OCFY15.81%

SpS6.11

BVpS1.42

TBVpS1.28

PEG (NY)N/A

PEG (5Y)0.19

Profitability

		Industry Rank	Sector Rank
ROA	3.51%
ROE	9.3%
ROCE	9.98%
ROIC	7.62%
ROICexc	7.62%
ROICexgc	8.17%
OM	2.91%
PM (TTM)	2.16%
GM	9.13%
FCFM	N/A

ROA(3y)3.5%

ROA(5y)3.19%

ROE(3y)9.07%

ROE(5y)8.43%

ROIC(3y)6.51%

ROIC(5y)5.46%

ROICexc(3y)7.17%

ROICexc(5y)6.1%

ROICexgc(3y)7.68%

ROICexgc(5y)6.52%

ROCE(3y)9.84%

ROCE(5y)8.56%

ROICexcg growth 3Y17.01%

ROICexcg growth 5Y31.48%

ROICexc growth 3Y16.33%

ROICexc growth 5Y31.58%

OM growth 3Y6.26%

OM growth 5Y22.59%

PM growth 3Y3.12%

PM growth 5Y21.72%

GM growth 3Y-8.5%

GM growth 5Y-6.24%

F-Score5

Asset Turnover1.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Debt/EBITDA	1.47
Cap/Depr	613.21%
Cap/Sales	7.74%
Interest Coverage	7.64
Cash Conversion	71.33%
Profit Quality	N/A
Current Ratio	1.26
Quick Ratio	1.26
Altman-Z	2.43

F-Score5

WACC5.74%

ROIC/WACC1.33

Cap/Depr(3y)373.96%

Cap/Depr(5y)334.18%

Cap/Sales(3y)5.62%

Cap/Sales(5y)5.41%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0%

EPS 3Y17.57%

EPS 5Y45.41%

EPS Q2Q%40%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)24.72%

Revenue growth 3Y13.28%

Revenue growth 5Y16.73%

Sales Q2Q%26.4%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y5.54%

EBIT growth 3Y20.37%

EBIT growth 5Y43.1%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-41.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y25%

OCF growth 3Y-3.3%

OCF growth 5YN/A

SHENGFENG DEVELOPMENT LTD-A (SFWL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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