NASDAQ
SFWL
Last Price
US $0.76
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Shengfeng Development Limited cash flow to debt ratio of 16.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Shengfeng Development Limited's free cash flow has increased -87.77% from $-23.55M last year to $-2.88M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Shengfeng Development Limited's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Shengfeng Development Limited's debt has increased relative to shareholder equity from 0.69 last year to 0.74 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Shengfeng Development Limited has a net debt to EBITDA ratio of 2.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Shengfeng Development Limited's interest coverage ratio of 6.17 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Shengfeng Development Limited's profit margin has decreased (-3.45%) in the last year from 2.16% to 2.08%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Shengfeng Development Limited's short-term assets of $216.59M exceed its short-term liabilities of $170.61M
Decreasing performance - ROA.
Shengfeng Development Limited's return on assets of 3.44% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Shengfeng Development Limited's return on equity of 9.34%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Shengfeng Development Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Shengfeng Development Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Shengfeng Development Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Shengfeng Development Limited has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Shengfeng Development Limited's yearly earnings has increased 9.63% since last year from $10.88M to $11.93M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Shengfeng Development Limited's yearly revenue has increased 13.55% since last year from $504.16M to $572.48M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Shengfeng Development Limited's 3-year revenue CAGR of 15.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Shengfeng Development Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Shengfeng Development Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Shengfeng Development Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Shengfeng Development Limited has an earnings yield of 19.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Shengfeng Development Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Shengfeng Development Limited has an EV/EBITDA ratio of 4.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Shengfeng Development Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Shengfeng Development Limited has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Shengfeng Development Limited has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.34%
Return on equity
ROIC: 6.09%
Valuation History
4.9X
Price to Earnings
EV/EBITDA: 4.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.76
447.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.