Based on the key indicators related to Shengfeng Development's liquidity, profitability, solvency, and operating efficiency, Shengfeng Development Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Shengfeng Development's Capital Lease Obligations is quite stable compared to the past year. Net Working Capital is expected to rise to about 15.4 M this year, although the value of Other Current Liabilities will most likely fall to about 16.8 M. Key indicators impacting Shengfeng Development's financial strength include:
The essential information of the day-to-day investment outlook for Shengfeng Development includes many different criteria found on its balance sheet. An individual investor should monitor Shengfeng Development's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shengfeng Development.
Comparative valuation techniques use various fundamental indicators to help in determining Shengfeng Development's current stock value. Our valuation model uses many indicators to compare Shengfeng Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shengfeng Development competition to find correlations between indicators driving Shengfeng Development's intrinsic value. More Info.
Shengfeng Development Limited is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shengfeng Development Limited is roughly 2.61 . At this time, Shengfeng Development's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shengfeng Development by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Shengfeng Development Systematic Risk
Shengfeng Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shengfeng Development volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shengfeng Development correlated with the market. If Beta is less than 0 Shengfeng Development generally moves in the opposite direction as compared to the market. If Shengfeng Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shengfeng Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shengfeng Development is generally in the same direction as the market. If Beta > 1 Shengfeng Development moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Shengfeng Development Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shengfeng Development's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shengfeng Development growth as a starting point in their analysis.
Shengfeng Development January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shengfeng Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shengfeng Development Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shengfeng Development Limited based on widely used predictive technical indicators. In general, we focus on analyzing Shengfeng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shengfeng Development's daily price indicators and compare them against related drivers.
When determining whether Shengfeng Development is a strong investment it is important to analyze Shengfeng Development's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shengfeng Development's future performance. For an informed investment choice regarding Shengfeng Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shengfeng Development Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.11
Revenue Per Share
5.411
Quarterly Revenue Growth
0.228
Return On Assets
0.0304
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.