Shengfeng Development Limited Stock Analysis

Shengfeng Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shengfeng Development had not issued any dividends in recent years. To find out more about Shengfeng Development Limited contact the company at 86 591 8361 9860 or learn more at https://sfwl.com.cn.

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Shengfeng Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.35 M.

Shengfeng Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Shengfeng Development has return on total asset (ROA) of 0.0304 % which means that it generated a profit of $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0792 %, meaning that it created $0.0792 on every $100 dollars invested by stockholders. Shengfeng Development's management efficiency ratios could be used to measure how well Shengfeng Development manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Shengfeng Development's Non Current Assets Total are quite stable compared to the past year. Other Current Assets is expected to rise to about 17.2 M this year, although the value of Net Tangible Assets will most likely fall to about 81.6 M.

Technical Drivers

As of the 28th of November, Shengfeng Development has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,423), and Variance of 8.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shengfeng Development, as well as the relationship between them. Please validate Shengfeng Development coefficient of variation and maximum drawdown to decide if Shengfeng Development is priced more or less accurately, providing market reflects its prevalent price of 1.18 per share. Given that Shengfeng Development is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Shengfeng Development Price Movement Analysis

Shengfeng Development Predictive Daily Indicators

Shengfeng Development Forecast Models

Shengfeng Development's time-series forecasting models are one of many Shengfeng Development's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shengfeng Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shengfeng Development prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shengfeng shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shengfeng Development. By using and applying Shengfeng Stock analysis, traders can create a robust methodology for identifying Shengfeng entry and exit points for their positions.

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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.

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.