Shengfeng Development Revenue vs. Cash Flow From Operations
| SFWL Stock | 1.06 0.02 1.92% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 404.1 M | Current Value 361.1 M | Quarterly Volatility 63.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1151 |
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| Net Profit Margin | 0.0154 | 0.0255 |
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| Operating Profit Margin | 0.019 | 0.0344 |
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| Pretax Profit Margin | 0.0186 | 0.0312 |
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| Return On Assets | 0.0217 | 0.0387 |
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| Return On Equity | 0.057 | 0.0954 |
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For Shengfeng Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shengfeng Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shengfeng Development Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shengfeng Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shengfeng Development Limited over time as well as its relative position and ranking within its peers.
Shengfeng |
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 0.11 | Revenue Per Share 5.411 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0304 |
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Shengfeng Development Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shengfeng Development's current stock value. Our valuation model uses many indicators to compare Shengfeng Development value to that of its competitors to determine the firm's financial worth. Shengfeng Development Limited is rated below average in revenue category among its peers. It also is rated below average in cash flow from operations category among its peers making about 0.03 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Shengfeng Development Limited is roughly 33.36 . At this time, Shengfeng Development's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shengfeng Development by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Shengfeng Revenue vs. Competition
Shengfeng Development Limited is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 40.5 Billion. Shengfeng Development holds roughly 404.12 Million in revenue claiming about 1.0% of equities under Industrials industry.
Shengfeng Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Shengfeng Development |
| = | 404.12 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Shengfeng Development |
| = | 12.11 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Shengfeng Cash Flow From Operations Comparison
Shengfeng Development is currently under evaluation in cash flow from operations category among its peers.
Shengfeng Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shengfeng Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shengfeng Development will eventually generate negative long term returns. The profitability progress is the general direction of Shengfeng Development's change in net profit over the period of time. It can combine multiple indicators of Shengfeng Development, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.5 M | -2.4 M | |
| Operating Income | 13.9 M | 9 M | |
| Income Before Tax | 12.6 M | 8.8 M | |
| Total Other Income Expense Net | -1.3 M | -1.2 M | |
| Net Income Applicable To Common Shares | 7.9 M | 5.5 M | |
| Net Income | 10.3 M | 7.2 M | |
| Income Tax Expense | 2.3 M | 1.6 M | |
| Net Interest Income | -1.6 M | -1.7 M | |
| Interest Income | 126 K | 119.7 K | |
| Net Income From Continuing Ops | 10.3 M | 8.5 M | |
| Change To Netincome | 245.7 K | 233.4 K | |
| Net Income Per Share | 0.13 | 0.06 | |
| Income Quality | 1.18 | 0.73 | |
| Net Income Per E B T | 0.82 | 0.91 |
Shengfeng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shengfeng Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Shengfeng Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Shengfeng Development's important profitability drivers and their relationship over time.
Use Shengfeng Development in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shengfeng Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shengfeng Development will appreciate offsetting losses from the drop in the long position's value.Shengfeng Development Pair Trading
Shengfeng Development Limited Pair Trading Analysis
The ability to find closely correlated positions to Shengfeng Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shengfeng Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shengfeng Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shengfeng Development Limited to buy it.
The correlation of Shengfeng Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shengfeng Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shengfeng Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shengfeng Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Shengfeng Development position
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Check out World Market Map. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Shengfeng Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shengfeng Development at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Shengfeng Development's income statement, its balance sheet, and the statement of cash flows.