SMART LOGISTICS GLOBAL LTD (SLGB) Fundamental Analysis & Valuation

NASDAQ:SLGB • KYG821951012

Current stock price

0.9061 USD
-0.01 (-1.27%)
Last:

This SLGB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SLGB Profitability Analysis

1.1 Basic Checks

  • SLGB had positive earnings in the past year.
  • In the past year SLGB has reported a negative cash flow from operations.
SLGB Yearly Net Income VS EBIT VS OCF VS FCFSLGB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.22%, SLGB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • SLGB's Return On Equity of 12.41% is fine compared to the rest of the industry. SLGB outperforms 71.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.95%, SLGB is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SLGB is in line with the industry average of 7.14%.
  • The last Return On Invested Capital (7.95%) for SLGB is above the 3 year average (5.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.22%
ROE 12.41%
ROIC 7.95%
ROA(3y)6.7%
ROA(5y)N/A
ROE(3y)12.77%
ROE(5y)N/A
ROIC(3y)5.75%
ROIC(5y)N/A
SLGB Yearly ROA, ROE, ROICSLGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15 20

1.3 Margins

  • SLGB's Profit Margin of 1.43% is in line compared to the rest of the industry. SLGB outperforms 47.62% of its industry peers.
  • With a Operating Margin value of 2.00%, SLGB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • SLGB has a worse Gross Margin (4.48%) than 83.33% of its industry peers.
Industry RankSector Rank
OM 2%
PM (TTM) 1.43%
GM 4.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLGB Yearly Profit, Operating, Gross MarginsSLGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2 4 6

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5

2. SLGB Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SLGB has about the same amount of shares outstanding.
  • SLGB has a better debt/assets ratio than last year.
SLGB Yearly Shares OutstandingSLGB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
SLGB Yearly Total Debt VS Total AssetsSLGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 10.05 indicates that SLGB is not in any danger for bankruptcy at the moment.
  • SLGB has a Altman-Z score of 10.05. This is amongst the best in the industry. SLGB outperforms 95.24% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that SLGB is not too dependend on debt financing.
  • SLGB has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 10.05
ROIC/WACCN/A
WACCN/A
SLGB Yearly LT Debt VS Equity VS FCFSLGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that SLGB should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.93, SLGB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • A Quick Ratio of 1.93 indicates that SLGB should not have too much problems paying its short term obligations.
  • SLGB has a Quick ratio of 1.93. This is amongst the best in the industry. SLGB outperforms 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
SLGB Yearly Current Assets VS Current LiabilitesSLGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SLGB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.00% over the past year.
  • The Revenue has been growing slightly by 0.57% in the past year.
EPS 1Y (TTM)36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%357.23%
Revenue 1Y (TTM)0.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.43%

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.
SLGB Yearly Revenue VS EstimatesSLGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

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2

4. SLGB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.12, SLGB is valued on the expensive side.
  • SLGB's Price/Earnings ratio is rather cheap when compared to the industry. SLGB is cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. SLGB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.12
Fwd PE N/A
SLGB Price Earnings VS Forward Price EarningsSLGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SLGB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SLGB is cheaper than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.39
SLGB Per share dataSLGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLGB Dividend Analysis

5.1 Amount

  • No dividends for SLGB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SLGB Fundamentals: All Metrics, Ratios and Statistics

SMART LOGISTICS GLOBAL LTD

NASDAQ:SLGB (3/25/2026, 9:54:40 AM)

0.9061

-0.01 (-1.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)1.01B
Net Income(TTM)14.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 18.12
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 2.2
P/tB 2.2
EV/EBITDA 11.39
EPS(TTM)0.05
EY5.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS3.58
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.68
Profitability
Industry RankSector Rank
ROA 8.22%
ROE 12.41%
ROCE 16.12%
ROIC 7.95%
ROICexc 8.12%
ROICexgc 8.12%
OM 2%
PM (TTM) 1.43%
GM 4.48%
FCFM N/A
ROA(3y)6.7%
ROA(5y)N/A
ROE(3y)12.77%
ROE(5y)N/A
ROIC(3y)5.75%
ROIC(5y)N/A
ROICexc(3y)5.88%
ROICexc(5y)N/A
ROICexgc(3y)5.88%
ROICexgc(5y)N/A
ROCE(3y)14.65%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover5.74
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.6
Cap/Depr 15.13%
Cap/Sales 0.03%
Interest Coverage 16.51
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.93
Altman-Z 10.05
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)225.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.02%
Cap/Sales(5y)N/A
Profit Quality(3y)153.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%357.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.45%
OCF growth 3YN/A
OCF growth 5YN/A

SMART LOGISTICS GLOBAL LTD / SLGB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SMART LOGISTICS GLOBAL LTD (SLGB) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SLGB.


What is the valuation status for SLGB stock?

ChartMill assigns a valuation rating of 2 / 10 to SMART LOGISTICS GLOBAL LTD (SLGB). This can be considered as Overvalued.


What is the profitability of SLGB stock?

SMART LOGISTICS GLOBAL LTD (SLGB) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SLGB stock?

The Price/Earnings (PE) ratio for SMART LOGISTICS GLOBAL LTD (SLGB) is 18.12 and the Price/Book (PB) ratio is 2.2.