Shengfeng Development Limited Stock Operating Margin
Fundamental analysis of Shengfeng Development allows traders to better anticipate movements in Shengfeng Development's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Shengfeng Development Limited Company Operating Margin Analysis
Shengfeng Development's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Shengfeng Development Operating Margin | 0.03 % |
Most of Shengfeng Development's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shengfeng Development Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Shengfeng Development Limited has an Operating Margin of 0.0293%. This is 99.46% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 100.53% lower than that of the firm.
Shengfeng Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shengfeng Development's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shengfeng Development could also be used in its relative valuation, which is a method of valuing Shengfeng Development by comparing valuation metrics of similar companies.Shengfeng Development is currently under evaluation in operating margin category among its peers.
Shengfeng Fundamentals
| Return On Equity | 0.0919 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 127.47 M | ||||
| Shares Outstanding | 40.62 M | ||||
| Shares Owned By Insiders | 75.94 % | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| Number Of Shares Shorted | 41.04 K | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 504.16 M | ||||
| Gross Profit | 46.28 M | ||||
| EBITDA | 28.05 M | ||||
| Net Income | 10.83 M | ||||
| Total Debt | 81.3 M | ||||
| Book Value Per Share | 1.42 X | ||||
| Cash Flow From Operations | 15.01 M | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | -2.86 | ||||
| Market Capitalization | 80.84 M | ||||
| Total Asset | 310.13 M | ||||
| Retained Earnings | 36.46 M | ||||
| Working Capital | 42.55 M | ||||
| Net Asset | 310.13 M |
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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.