Shengfeng Development Ltd. (SFWL) Stock: A Value Analysis

The price-to-earnings ratio for Shengfeng Development Ltd. (NASDAQ: SFWL) is 12.01x, which is above its average ratio. Moreover, the 36-month beta value for SFWL is -4.97.

The public float for SFWL is 7.65M and currently, short sellers hold a 8.27% of that float. On April 25, 2024, SFWL’s average trading volume was 283.21K shares.

SFWL) stock’s latest price update

The stock of Shengfeng Development Ltd. (NASDAQ: SFWL) has decreased by -7.98 when compared to last closing price of 1.63. Despite this, the company has experienced a -19.35% fall in its stock price over the last five trading sessions. Seeking Alpha reported 2023-10-11 that Shengfeng Development Limited is a Chinese company that provides nationwide contracting and logistics services. The company’s logistics network reaches 350 cities in China and includes transportation trucks and storage centers. The company’s expansion into new markets, electrification efforts, and technological development may drive future growth and attract ESG-focused investors.

SFWL’s Market Performance

SFWL’s stock has fallen by -19.35% in the past week, with a monthly drop of -18.03% and a quarterly drop of -21.47%. The volatility ratio for the week is 10.94% while the volatility levels for the last 30 days are 12.33% for Shengfeng Development Ltd. The simple moving average for the last 20 days is -13.94% for SFWL stock, with a simple moving average of -76.98% for the last 200 days.

SFWL Trading at -13.73% from the 50-Day Moving Average

After a stumble in the market that brought SFWL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -91.48% of loss for the given period.

Volatility was left at 12.33%, however, over the last 30 days, the volatility rate increased by 10.94%, as shares sank -14.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.24% lower at present.

During the last 5 trading sessions, SFWL fell by -19.35%, which changed the moving average for the period of 200-days by -83.33% in comparison to the 20-day moving average, which settled at $1.7305. In addition, Shengfeng Development Ltd. saw -48.98% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SFWL

Current profitability levels for the company are sitting at:

  • 0.03 for the present operating margin
  • 0.12 for the gross margin

The net margin for Shengfeng Development Ltd. stands at 0.03. The total capital return value is set at 0.16.

Based on Shengfeng Development Ltd. (SFWL), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is 11.75.

Currently, EBITDA for the company is 29.1 million with net debt to EBITDA at 0.82. When we switch over and look at the enterprise to sales, we see a ratio of 0.26. The receivables turnover for the company is 5.76for trailing twelve months and the total asset turnover is 2.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

To wrap up, the performance of Shengfeng Development Ltd. (SFWL) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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