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
Highlights
$83.32M
$0.13
7.77
$504.16M
$46.28M
$27.36M
$0.81 - $2.15
0.27%
4.02
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shengfeng Development Limited (SFWL) returned -5.56% year-to-date (YTD) and -47.15% over the past 12 months.
SFWL
-5.56%
14.56%
-13.56%
-47.15%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SFWL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.11% | 1.56% | 0.70% | 3.89% | 0.00% | -5.56% | |||||||
| 2024 | -46.26% | 8.86% | -1.74% | 3.55% | 13.14% | -34.34% | -2.31% | 1.57% | 1.55% | -1.15% | -5.80% | -11.47% | -63.27% |
| 2023 | 2.24% | 143.55% | -8.39% | -37.84% | 7.54% | 94.13% | -3.11% | 15.61% | -77.94% | -26.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFWL is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 94.70%, occurring on Apr 29, 2025. The portfolio has not yet recovered.
The current Shengfeng Development Limited drawdown is 93.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.7% | Oct 18, 2023 | 383 | Apr 29, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shengfeng Development Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shengfeng Development Limited is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SFWL, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, SFWL has a P/E ratio of 7.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SFWL relative to other companies in the Integrated Freight & Logistics industry. Currently, SFWL has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SFWL in comparison with other companies in the Integrated Freight & Logistics industry. Currently, SFWL has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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