Shengfeng Development Limited (SFWL)
Shengfeng Development Limited, headquartered in Fuzhou, China, offers contract logistics services. Through its subsidiaries, the company provides business-to-business freight transportation services. They also offer cloud storage services such as warehouse management, order fulfillment, and inventory optimization. Additionally, they provide value-added services like packaging, pay-at-arrival, and shipment protection. Catering to a diverse range of industries from manufacturing to e-commerce, the company was established in 2001.
Company Info
| ISIN | KYG8117B1014 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | $134.47M |
|---|---|
| EPS | $0.13 |
| PE Ratio | 12.54 |
| Revenue (TTM) | $404.12M |
| EBITDA (TTM) | $20.94M |
| Year Range | $1.45 - $17.60 |
| Target Price | $17.71 |
| Short % | 1.98% |
| Short Ratio | 3.82 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shengfeng Development Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shengfeng Development Limited had a return of -47.62% year-to-date (YTD) and -62.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -47.62% | 5.84% |
| 1 month | -12.00% | -2.98% |
| 6 months | -87.86% | 22.02% |
| 1 year | -62.89% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -46.26% | 8.86% | -1.74% | |||||||||
| 2023 | 94.13% | -3.11% | 15.61% | -77.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Shengfeng Development Limited(SFWL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shengfeng Development Limited (SFWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shengfeng Development Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shengfeng Development Limited was 91.07%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
The current Shengfeng Development Limited drawdown is 90.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.07% | Oct 18, 2023 | 130 | Apr 24, 2024 | — | — | — |
| -53.33% | Jun 7, 2023 | 46 | Aug 11, 2023 | 21 | Sep 12, 2023 | 67 |
| -33.3% | May 10, 2023 | 1 | May 10, 2023 | 14 | May 31, 2023 | 15 |
| -27.87% | Sep 18, 2023 | 12 | Oct 3, 2023 | 8 | Oct 13, 2023 | 20 |
| -20.95% | Apr 11, 2023 | 18 | May 4, 2023 | 3 | May 9, 2023 | 21 |
Volatility
Volatility Chart
The current Shengfeng Development Limited volatility is 38.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |