Shengfeng Development Ltd (SFWL) — Titan Protect Analysis

SFWL

Shengfeng Development Ltd

Industrials · ·

$0.86

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$73M

Total market value of the company

Trailing P/E

6.30

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.6%

Year-over-year revenue change

Profit Margin

2.1%

How much profit the company keeps from each dollar of revenue

ROE

9.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Shengfeng Development Ltd

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, pick and pack, order fulfillment, kitting and assembly, delivery process management, in-warehouse processing, and inventory optimization management services. It also provides value-added ser

https://www.sfwl.com.cn

Country: China Employees: 1,416 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.126

Positive but modest risk-adjusted returns

Kelly Fraction

-0.1056

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.216

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-10.5%

Historical annualised return based on price data

Max Drawdown

-48.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-2.02

Very low correlation to market moves

52W High

$1.29

33% below the year high

52W Low

$0.57

52% above the year low

Avg Volume

9,800

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

63.21

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

9.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.9%

Profit from core operations before interest and tax

Free Cash Flow

$-7,968,000

Negative — the business is spending more than it generates

Revenue (TTM)

$572M

Total revenue over the last 12 months

Net Income

$12M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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