Shengfeng Development Limited (SFWL) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $0.98. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SFWL = $22.05 (+2149.8% from the current price, the stock appears undervalued).
Valuation: SFWL trades at a trailing Price-to-Earnings (P/E) of 6.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $572M, +15.8%/yr average growth. Net income is $12M, growing at +15.8%/yr. Net profit margin is 2.1% (thin). Gross margin is 9.1% (-2.1 pp trend).
Balance sheet: total debt is $95M against $132M equity (Debt-to-Equity (D/E) ratio 0.72, moderate). Current ratio is 1.27 (adequate). Debt-to-assets is 27.5%. Total assets: $347M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 14/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
