SMART LOGISTICS GLOBAL LTD (SLGB) Fundamental Analysis & Valuation

NASDAQ:SLGB • KYG821951012

Current stock price

0.942 USD
+0.11 (+12.8%)
At close:
0.9196 USD
-0.02 (-2.38%)
Pre-Market:

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

  • In the past year SLGB was profitable.
  • 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

  • SLGB has a better Return On Assets (8.22%) than 85.71% of its industry peers.
  • SLGB has a better Return On Equity (12.41%) than 71.43% of its industry peers.
  • SLGB's Return On Invested Capital of 7.95% is fine compared to the rest of the industry. SLGB outperforms 69.05% of its industry peers.
  • SLGB had an Average Return On Invested Capital over the past 3 years of 5.75%. This is in line with the industry average of 7.15%.
  • The 3 year average ROIC (5.75%) for SLGB is below the current ROIC(7.95%), indicating increased profibility in the last year.
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 has a Profit Margin (1.43%) which is comparable to the rest of the industry.
  • The Operating Margin of SLGB (2.00%) is comparable to the rest of the industry.
  • SLGB's Gross Margin of 4.48% is on the low side compared to the rest of the industry. SLGB is outperformed by 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

  • SLGB has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SLGB has an improved debt to assets ratio.
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 10.09 indicates that SLGB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SLGB (10.09) is better than 90.48% of its industry peers.
  • SLGB has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • SLGB's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. SLGB outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 10.09
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

  • SLGB has a Current Ratio of 1.93. This is a normal value and indicates that SLGB is financially healthy and should not expect problems in meeting 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.
  • Looking at the Quick ratio, with a value of 1.93, SLGB belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
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

  • SLGB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.00%, which is quite impressive.
  • Looking at the last year, SLGB shows a small growth in Revenue. The Revenue has grown by 0.57% in the last 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

  • A Price/Earnings ratio of 18.84 indicates a rather expensive valuation of SLGB.
  • Based on the Price/Earnings ratio, SLGB is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • SLGB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
Industry RankSector Rank
PE 18.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLGB indicates a somewhat cheap valuation: SLGB is cheaper than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.57
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

  • SLGB does not give a dividend.
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 (4/17/2026, 8:00:02 PM)

Premarket: 0.9196 -0.02 (-2.38%)

0.942

+0.11 (+12.8%)

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 Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 18.84
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 2.26
EV/EBITDA 11.57
EPS(TTM)0.05
EY5.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS3.61
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.684962 (-27.29%)
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 10.09
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.


Can you provide the valuation status for SMART LOGISTICS GLOBAL LTD?

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


How profitable is SMART LOGISTICS GLOBAL LTD (SLGB) stock?

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


What is the valuation of SMART LOGISTICS GLOBAL LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SMART LOGISTICS GLOBAL LTD (SLGB) is 18.84 and the Price/Book (PB) ratio is 2.26.