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Shengfeng Development Limited (SFWL)

USD0.74 -0.02 (-2.13%)
CN NASDAQ Industrials Integrated Freight & Logistics
Address Shengfeng Building 350001
Fuzhou, CN
CEO Yongxu Liu
IPO 2023-03-30
CIK 1863218 ISIN KYG8117B1014

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Description

Shengfeng Development Limited, through its subsidiaries, provides contract logistics services in the People’s Republic of China. The company offers business-to-business freight transportation services, such as full truckload and less than truckload; and cloud storage services, including warehouse management, order fulfillment, delivery process management, in-warehouse processing, and inventory optimization management services. It also provides value-added services comprising collection on delivery, customs declaration, delivery upstairs, packaging, pay-at-arrival, return proof of delivery, and shipment protection; and software engineering, supply chain management, and technical and development services. The company serves clients in various industries, including manufacturing, new energy, telecommunications, internet, fashion, fast moving consumer goods, publishing, agriculture, and e-commerce. Shengfeng Development Limited was founded in 2001 and is based in Fuzhou, the People’s Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.74 -0.02 (-2.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.6K
Beta
-1.87
Float Shares
19.84M
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.31% +0.00% +3.33% +3.33% +3.82% -2.11% -7.92% -90.71% -76.87% -76.87% -76.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.74
DCF (Unlevered) 0.30 -60.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.97
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +13.6% Q4'25: +41.0% (vs Q4'23)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +7.7% Q4'25: +57.4% (vs Q4'23)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +0.8% Q4'25: +6.3% (vs Q4'23)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +3.0% Q4'25: +2.9% (vs Q4'23)
  • ROIC Integrated Freight & Logistics: +6.4%
    +7.4% Q4'25: +15.5% (vs Q4'23)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    3.40× Q4'25: 1.59× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-2.02) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.30 Current price: 0.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-01 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
27.01M
OE per share TTM
0.33
Owner's Yield
35.20%
Maintenance CapEx ratio
70.88%
Maint CapEx / Avg PPE
17.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
56.8K
Insider transactions (90d)
0
Beneficial owners (>5%)
17
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Shengfeng International Limited 41.88M 100.00% 41.88M 41.88M FI 2024-02-14
2 Yongxu Liu* 41.88M 100.00% 41.88M 41.88M IN 2024-02-14
3 International Development Limited 8.74M 21.50% 8.74M 8.74M FI Virgin Islands 2024-02-14
4 Lin* 8.74M 21.50% 8.74M 8.74M IN China 2024-02-14
5 Sun Capital Limited 3.93M 9.70% 3.93M 3.93M FI Virgin Islands 2024-02-14
6 Wu* 3.93M 9.70% 3.93M 3.93M IN China 2024-02-14
7 Changle International Limited 3.90M 9.60% 3.90M 3.90M FI British Virgin Islands 2024-02-14
8 Rong Zheng* 3.90M 9.60% 3.90M 3.90M IN China 2024-02-14
9 Yuansheng International Limited 3.78M 9.30% 3.78M 3.78M FI British Virgin Islands 2024-02-14
10 Yusheng Yang* 3.78M 9.30% 3.78M 3.78M IN China 2024-02-14
11 Mid-Castle Development Limited 3.65M 9.00% 3.65M 3.65M FI British Virgin Islands 2024-02-14
12 Qing Lin* 3.65M 9.00% 3.65M 3.65M IN China 2024-02-14
13 Chia-Yu Chen 3.52M 8.70% 3.52M 3.52M IN Taiwan 2024-02-14
14 Qiang Lin* 2.88M 7.10% 2.88M 2.88M IN or Place of Organization 2024-02-14
15 Sky Top Capital International Limited 2.88M 7.10% 2.88M 2.88M FI or Place of Organization 2024-02-14
16 Jinyuan Huang* 1.78M 4.40% 1.78M 1.78M IN China 2024-07-31
17 Prime Link Capital International Limited 1.78M 4.40% 1.78M 1.78M FI British Virgin Islands 2024-07-31

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
3
+0 vs prev Q
New positions
0
Closed positions
0
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40.0K +12.2K (+44.2%) 35.3K +8.9K (+33.5%) 0.05% +0.015 pp 0.00% +0.000 pp USD0.93 -4.3% 2 qtrs
2 GEODE CAPITAL MANAGEMENT, LLC 23.5K +— (+0.0%) 20.9K -1.5K (-6.8%) 0.03% +0.000 pp 0.00% +0.000 pp USD9.18 -90.3% 12 qtrs
3 UBS GROUP AG 613.00 +62.0 (+11.3%) 546.00 +23.0 (+4.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.94 -5.3% 11 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-06-01 Wang Jin Johnny Director 0 0.00 0
2024-05-15 Ye Qingyan Director 0 0.00 0
2023-03-31 Li Wen Grace Director 0 0.00 0
2021-05-20 Zheng Guoping Director / Officer 0 0.00 0
2021-05-20 Liu Yongxu Director / Officer / 10% Owner Class A Common Stock 0 0.00 500,000 D

Executive team

Top executives
EBIT / Employee
11.9K
Shares Outstanding
82.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-13 3
2026-03-30 3
2026-03-27 20-F
2026-03-18 3
2026-03-11 3
2026-03-11 3
2026-02-19 SC 13G/A
2026-02-19 SC 13G/A
2025-12-04 EFFECT
2025-10-24 F-3

Executive team

NameTitleCompensationGender
Guoping Zheng Vice President, Chief Financial Officer & Director male
Yongxu Liu Chairman, President & Chief Executive Officer male
ESG Rating
B
INTEGRATED FREIGHT & LOGISTICS
2025
E (Environmental)
61.0 / 59.4
Company / Sector avg.
S (Social)
62.4 / 63.4
Company / Sector avg.
G (Governance)
59.3 / 62.7
Company / Sector avg.
ESG Total
60.9 / 61.8
Company / Sector avg.
ESG Score History INTEGRATED FREIGHT & LOGISTICS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits