Shengfeng Development Limited Net Income
| SFWL Stock | 0.91 0.02 2.02% |
As of the 16th of February 2026, Shengfeng Development has the Coefficient Of Variation of (16,851), risk adjusted performance of 0.0038, and Variance of 31.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shengfeng Development, as well as the relationship between them. Please validate Shengfeng Development coefficient of variation and maximum drawdown to decide if Shengfeng Development is priced more or less accurately, providing market reflects its prevalent price of 0.908 per share. Given that Shengfeng Development is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Shengfeng Development Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2684 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 7.9 M | 5.5 M | |
| Net Income | 12.5 M | 8 M | |
| Net Income From Continuing Ops | 12.5 M | 9.2 M | |
| Net Income Per Share | 0.12 | 0.07 | |
| Net Income Per E B T | 0.78 | 0.67 |
Shengfeng | Net Income | Build AI portfolio with Shengfeng Stock |
Historical Net Income data for Shengfeng Development serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Shengfeng Development Limited represents a compelling investment opportunity.
Latest Shengfeng Development's Net Income Growth Pattern
Below is the plot of the Net Income of Shengfeng Development Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Shengfeng Development financial statement analysis. It represents the amount of money remaining after all of Shengfeng Development Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Shengfeng Development's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shengfeng Development's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.83 M | 10 Years Trend |
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Net Income |
| Timeline |
Shengfeng Net Income Regression Statistics
| Arithmetic Mean | 4,799,902 | |
| Geometric Mean | 3,561,030 | |
| Coefficient Of Variation | 79.94 | |
| Mean Deviation | 3,399,885 | |
| Median | 1,910,000 | |
| Standard Deviation | 3,837,144 | |
| Sample Variance | 14.7T | |
| Range | 10.6M | |
| R-Value | 0.86 | |
| Mean Square Error | 4.2T | |
| R-Squared | 0.74 | |
| Significance | 0.000011 | |
| Slope | 651,483 | |
| Total Sum of Squares | 235.6T |
Shengfeng Net Income History
Other Fundumenentals of Shengfeng Development
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Shengfeng Development Net Income component correlations
Shengfeng Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Shengfeng Development is extremely important. It helps to project a fair market value of Shengfeng Stock properly, considering its historical fundamentals such as Net Income. Since Shengfeng Development's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shengfeng Development's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shengfeng Development's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Shengfeng Development assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Investors evaluate Shengfeng Development using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shengfeng Development's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shengfeng Development's market price to deviate significantly 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. Conversely, Shengfeng Development's market price signifies the transaction level at which participants voluntarily complete trades.
Shengfeng Development 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shengfeng Development's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shengfeng Development.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Shengfeng Development on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Shengfeng Development Limited or generate 0.0% return on investment in Shengfeng Development over 90 days. Shengfeng Development is related to or competes with BingEx, Shimmick Common, XCHG Limited, Air T, Julong Holding, CBAK Energy, and Fuel Tech. Shengfeng Development is entity of United States More
Shengfeng Development Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shengfeng Development's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shengfeng Development Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.56 |
Shengfeng Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shengfeng Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shengfeng Development's standard deviation. In reality, there are many statistical measures that can use Shengfeng Development historical prices to predict the future Shengfeng Development's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1637 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shengfeng Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shengfeng Development February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | 0.1737 | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (16,851) | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.84 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1637 | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.56 | |||
| Skewness | 3.29 | |||
| Kurtosis | 24.03 |
Shengfeng Development Backtested Returns
As of now, Shengfeng Stock is abnormally volatile. Shengfeng Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0168, which indicates the firm had a 0.0168 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Shengfeng Development Limited, which you can use to evaluate the volatility of the company. Please validate Shengfeng Development's Coefficient Of Variation of (16,851), risk adjusted performance of 0.0038, and Variance of 31.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.098%. Shengfeng Development has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shengfeng Development are expected to decrease at a much lower rate. During the bear market, Shengfeng Development is likely to outperform the market. Shengfeng Development right now has a risk of 5.83%. Please validate Shengfeng Development maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Shengfeng Development will be following its existing price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Shengfeng Development Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Shengfeng Development time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shengfeng Development price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Shengfeng Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Shengfeng Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Shengfeng Development Limited reported net income of 10.83 M. This is 95.83% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 98.1% higher than that of the company.
Shengfeng Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shengfeng Development's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shengfeng Development could also be used in its relative valuation, which is a method of valuing Shengfeng Development by comparing valuation metrics of similar companies.Shengfeng Development is currently under evaluation in net income category among its peers.
Shengfeng Fundamentals
| Return On Equity | 0.0952 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 145.06 M | ||||
| Shares Outstanding | 40.62 M | ||||
| Shares Owned By Insiders | 75.94 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Number Of Shares Shorted | 42.83 K | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 504.16 M | ||||
| Gross Profit | 49.27 M | ||||
| EBITDA | 27.36 M | ||||
| Net Income | 10.83 M | ||||
| Total Debt | 81.3 M | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 15.01 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | -2.79 | ||||
| Market Capitalization | 75.68 M | ||||
| Total Asset | 310.13 M | ||||
| Retained Earnings | 36.46 M | ||||
| Working Capital | 42.55 M | ||||
| Net Asset | 310.13 M |
About Shengfeng Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shengfeng Development Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shengfeng Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shengfeng Development Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Comprehensive Shengfeng Development assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Investors evaluate Shengfeng Development using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shengfeng Development's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shengfeng Development's market price to deviate significantly 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. Conversely, Shengfeng Development's market price signifies the transaction level at which participants voluntarily complete trades.