Shengfeng Development Limited (SFWL) AI Stock Analysis

Shengfeng Development Limited provides contract logistics services across the People's Republic of China through its subsidiaries. Founded in 2001 and headquartered in Fuzhou, China, the company specializes in business-to-business freight transportation solutions, offering both full truckload and less than truckload services. It also provides cloud storage services encompassing warehouse management, order fulfillment, delivery process management, in-warehouse processing, and inventory optimization. Additionally, Shengfeng Development offers value-added services such as collection on delivery, delivery upstairs, packaging, pay-at-arrival, return proof of delivery, and shipment protection for clients across manufacturing, energy, telecommunications, e-commerce, and fast-moving consumer goods.

Shengfeng Development increased revenue from $346.7M in FY2021 to $572.5M in FY2025, representing a 5-year revenue CAGR of 14.8%. Annual revenue rose 20.6% in FY2021, 6.8% in FY2022, 9.1% in FY2023, 24.8% in FY2024, and 13.6% in FY2025. Over the same period, net income rose from $6.9M to $11.9M, with net margin shifting from 2.0% in FY2021 to 2.1% in FY2025. Gross margin decreased from 11.9% in FY2021 to 9.1% in FY2025, while operating margin expanded from 2.5% to 2.9%. For the latest quarter ended June 30, 2026, quarterly revenue grew 18.4% year-over-year and quarterly earnings grew 9.3% year-over-year, supporting trailing twelve months revenue of $620.8M and EPS of $2.22.

As of June 30, 2026, Shengfeng Development held $19.9M in cash and short-term investments against total debt of $99.8M, resulting in net debt of $79.9M. Total assets stood at $352.2M and shareholders' equity was $142.6M, corresponding to a debt-to-equity ratio of 0.70 and a current ratio of 1.32. In FY2025, operating cash flow reached $16.1M while capital expenditures totaled $19.0M, generating free cash flow of -$2.9M. Over five years, the company's share count changed by 3.1%.

Trading at $7.32 on October 16, 2026, Shengfeng Development has a market capitalization of $44.8M and an enterprise value of $130.9M. The stock trades at a trailing P/E of 3.7x and an EV/EBITDA of 4.4x, below the median of its US-listed Industrials peers of 24.8x trailing P/E and 13.9x EV/EBITDA. Its price-to-sales ratio is 0.1x compared to the peer median of 1.5x. Over the past year, the stock fell 47.5%, while the S&P 500 (SPY) gained 16.8%.

Consensus analyst price targets and ratings are not reported for Shengfeng Development. The company posted diluted EPS of $0.07 in FY2024 and trailing twelve months EPS of $2.22 as of June 30, 2026. For the latest quarter ended June 30, 2026, quarterly earnings grew 9.3% year-over-year alongside quarterly revenue growth of 18.4%. Insiders hold 66.7% of shares, institutional ownership stands at 0.2%, and short interest is 0.1% of the float.

This page is an AI-written research summary of Shengfeng Development Limited (SFWL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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