SFWL:NSD-Shengfeng Development Limited Class A Ordinary Shares (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 1.68

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

5.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Integrated Freight & Logistics

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USD 6.38B
HUBG Hub Group Inc

+0.26 (+0.60%)

USD 2.65B
FWRD Forward Air Corporation

+0.29 (+0.78%)

USD 1.02B
CYRX Cryoport Inc

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USD 0.36B
BTOC Armlogi Holding Corp. Common S..

-0.10 (-1.65%)

USD 0.17B
CRGO Freightos Limited Ordinary sha..

+0.05 (+3.85%)

USD 0.06B
STCN Steel Connect Inc

-0.05 (-0.47%)

USD 0.06B

ETFs Containing SFWL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.86% 21% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.86% 21% F 12% F
Trailing 12 Months  
Capital Gain -59.12% 31% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.12% 31% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.32% 23% F 35% F
Dividend Return -4.32% 23% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 92% A 82% B
Risk Adjusted Return -28.15% 15% F 28% F
Market Capitalization 0.16B 38% F 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.