Shengfeng Development Limited Stock Performance
| SFWL Stock | 1.01 0.01 0.98% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. 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. At this point, Shengfeng Development has a negative expected return of -0.62%. Please make sure to validate Shengfeng Development's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Shengfeng Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Shengfeng Development Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Shengfeng Development CEO Purchases 500,000 Class A Ordinary Shares in the Open Market | 10/24/2024 |
2 | Shengfeng Development Limited Enters Chinas Low-Altitude Logistics Sector | 11/11/2024 |
3 | Shengfeng Development Limited Reports 107.8 percent Revenue Increase from China Post Services During 2024 Double 11 Shopping Festival | 11/25/2024 |
| Begin Period Cash Flow | 23.4 M |
Shengfeng |
Shengfeng Development Relative Risk vs. Return Landscape
If you would invest 150.00 in Shengfeng Development Limited on October 26, 2024 and sell it today you would lose (49.00) from holding Shengfeng Development Limited or give up 32.67% of portfolio value over 90 days. Shengfeng Development Limited is currently does not generate positive expected returns and assumes 2.9828% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Shengfeng, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shengfeng Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shengfeng Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shengfeng Development Limited, and traders can use it to determine the average amount a Shengfeng Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2095
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFWL |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shengfeng Development is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shengfeng Development by adding Shengfeng Development to a well-diversified portfolio.
Shengfeng Development Fundamentals Growth
Shengfeng Stock prices reflect investors' perceptions of the future prospects and financial health of Shengfeng Development, and Shengfeng Development fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shengfeng Stock performance.
| Return On Equity | 0.0792 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 139.52 M | ||||
| Shares Outstanding | 40.62 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 404.12 M | ||||
| Gross Profit | 44.81 M | ||||
| EBITDA | 29.6 M | ||||
| Net Income | 10.29 M | ||||
| Total Debt | 61.81 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 12.11 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 83.73 M | ||||
| Total Asset | 265.84 M | ||||
| Retained Earnings | 26.69 M | ||||
| Working Capital | 12.73 M | ||||
About Shengfeng Development Performance
By examining Shengfeng Development's fundamental ratios, stakeholders can obtain critical insights into Shengfeng Development's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shengfeng Development is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.08 | 2.19 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Shengfeng Development performance evaluation
Checking the ongoing alerts about Shengfeng Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shengfeng Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shengfeng Development generated a negative expected return over the last 90 days | |
| Shengfeng Development has some characteristics of a very speculative penny stock | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shengfeng Development's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shengfeng Development's stock is overvalued or undervalued compared to its peers.
- Examining Shengfeng Development's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shengfeng Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shengfeng Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shengfeng Development's stock. These opinions can provide insight into Shengfeng Development's potential for growth and whether the stock is currently undervalued or overvalued.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 | Quarterly Revenue Growth 0.228 | Return On Assets |
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.