Shengfeng Development Limited Class A Ordinary Shares (SFWL)

FairStock Score: 57/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-26 close of $6.20, FairStock calculates a P/E of 1.94 and P/B of 0.24 on a $76.1M market cap. Those are Graham-style bargain signals, and the FairStock Graham Number of $43.21 implies an 85.65% margin of safety. But cheapness alone is not safety. Shengfeng is a China-based contract logistics operator, a business I associate with fragmented competition and limited pricing power; its ROCE of 3.49% does not suggest a wide moat, even though ROE is 9.13%. The balance sheet gives some comfort with D/E at 0.62, but Altman Z-Score of 0.61 is in distress territory. Piotroski F-Score of 1/9 confirms weak financial signals. I also have no revenue-growth or profit-growth figures to judge the trajectory, and only 0 years of filed results means the computed Lynch category is none because three years are needed. A FairStock Score of 57/100 fits that mixed picture. The stock's beta of -1.95 and 52-week range of $0.56 to $12.00 tell me the market price is highly erratic. So the statistical case is that the price is very low relative to book, earnings, and Graham Number, but the quality and survivability evidence is poor. As a Graham-and-Buffett investor, I need durable earning power and a margin of safety backed by reliable accounts; here the margin of safety may be compensation for financial, reporting, or operating risk rather than a free lunch.

In plain English: Shengfeng Development provides contract logistics, freight transport, and warehouse-related services in China. The business looks weak on several health checks, including a low financial-strength score and a measure that suggests possible trouble paying what it owes. The share price looks very cheap compared with the company's stated earnings and book value, but there is very little reporting history, so the low price may reflect real risk.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer