선정개발(SFWL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SFWL

Shengfeng Development Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.84

+0.14 ▲ +20.13%

🌙 7월 28일 7:38 AM ET (한국 7/28 20:38)

$0.80

-0.04 ▼ -5.11%

선정개발(SFWL) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$69M

스몰캡

P/E

5.8

저평가 구간

배당수익률

없음

52주 위치

38%

저점 +49% · 고점 -35%

애널리스트

C+

Fundamental health

vs. Integrated Freight & Logistics 초소형주

수익성

Top 20%

성장

Top 29%

밸류에이션

Top 87%

재무 안정

Top 49%

Index ⓘ	-	P/E ⓘ	5.82	EPS (ttm) ⓘ	0.14	Insider Own ⓘ	83.59%	Shs Outstand ⓘ	82.5M	Perf Week ⓘ	5.12%
Market Cap ⓘ	0.07B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	13.5M	Perf Month ⓘ	-4.43%
Enterprise Value ⓘ	0.13B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.08%	Short Float ⓘ	0.32%	Perf Quarter ⓘ	-5.52%
Income ⓘ	0.01B	P/S ⓘ	0.12	EPS this Y ⓘ	-	Inst Trans ⓘ	21.16%	Short Ratio ⓘ	1.89	Perf Half Y ⓘ	-7.58%
Sales ⓘ	0.57B	P/B ⓘ	0.53	EPS next 5Y ⓘ	-	ROA ⓘ	3.63%	Short Interest ⓘ	0.04M	Perf YTD ⓘ	-11.47%
Book/sh ⓘ	1.6	P/C ⓘ	1.8	EPS past 3/5Y ⓘ	15.23% 14.37%	ROE ⓘ	9.58%	52W High ⓘ	-34.81% ($1.29)	Perf Year ⓘ	-16.32%
Cash/sh ⓘ	0.47	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	15.63% 14.77%	ROIC ⓘ	7.1%	52W Low ⓘ	48.98% ($0.56)	Perf 3Y ⓘ	-86.05%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	4.69	EPS Y/Y TTM ⓘ	9.71%	Gross Margin ⓘ	9.27%	Volatility(W/M) ⓘ	7.63% 9.17%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.23	Sales Y/Y TTM ⓘ	13.55%	Oper. Margin ⓘ	2.95%	ATR (14) ⓘ	0.09	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.27	EPS Q/Q ⓘ	-	Profit Margin ⓘ	2.08%	RSI (14) ⓘ	52.05	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.27	Sales Q/Q ⓘ	-	SMA20 ⓘ	4.58% ($0.8)	Beta ⓘ	-1.75	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.72	Earnings ⓘ	-	SMA50 ⓘ	-3.02% ($0.87)	Rel Volume ⓘ	0.55	Prev Close ⓘ	$0.7
Employees ⓘ	1416	LT Debt/Eq ⓘ	0.27	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-8.84% ($0.92)	Avg Volume(3M) ⓘ	0.02M	Price ⓘ	$0.84
IPO ⓘ	2023/3/31	Option/Short ⓘ	No/Yes			Trades ⓘ	102	Volume ⓘ	12,695	Change ⓘ	20.13%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Shengfeng Development Ltd (SFWL) Investment Analysis

What kind of company is Shengfeng Development Ltd?

선정개발(SFWL) 가치주

Industrials · Integrated Freight & Logistics

Small-Cap — Low Volume, High Volatility

🚛 A specialized integrated freight transportation and supply chain solutions company with an extensive logistics network in China. It operates B2B transportation as its core business and has recently been rapidly expanding into the "new energy logistics" market through partnerships with battery giants such as CATL.

Learn more about Shengfeng Development Ltd →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4760

Employees1,416people

IPO2023/03/31

Current Price$0.84 ≈ 1,151원

NASD · China

Key Events

예정된 이벤트가 없습니다

SFWL의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

3.0%

✓ 우수

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics 초소형주 Median -5.9% · Top 15%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.1%

✓ 우수

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics 초소형주 Median -10.7% · Top 16%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

9.3%

✓ 양호

My positionMid-range

Low range Average High range

Integrated Freight & Logistics 초소형주 Median 7.5% · Top 39%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

9.6%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -22.1% · Top 16%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.6%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -12.9% · Top 17%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

7.1%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -17.3% · Top 16%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.72

✓ Average

My positionMid-range

Low range Average High range

Integrated Freight & Logistics Median 0.33

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.27

✓ 평균

My positionMid-range

Low range Average High range

Integrated Freight & Logistics Median 1.63

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.27

✓ 양호

My positionMid-range

Low range Average High range

Integrated Freight & Logistics Median 1.61

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+15.2%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 2.4% · Top 31%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+14.4%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 9.4% · Top 41%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+14.8%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 7.3% · Top 17%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 32%p over the past year

SFWL -16.3% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-32.3%p

Significantly behind the market

vs Industrials (XLI)

-34.5%p

Significantly behind the sector average

Rank among peers

1-year return Top among peers Based on 15 peers

Current position within 52-week range

Low (-49.0%p) High (-34.8%p)

Current price is 49.0% above the 52-week low and 34.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-34.3%

Annualized volatility

76.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $0.84 above the midline ($0.82). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.022 · Signal -0.030 · Hist 0.008. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

5.82x

✓ Very cheap

My positionTop 5%

Low range Average High range

Integrated Freight & Logistics median 17.93x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.53x

✓ Cheap

My positionMid-range

Low range Average High range

Integrated Freight & Logistics 초소형주 median 0.66x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.12x

✓ Very cheap

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics 초소형주 median 0.36x · Top 12% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

4.69x

✓ Very cheap

My positionTop 5%

Low range Average High range

Integrated Freight & Logistics median 10.22x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Integrated Freight & Logistics

Who owns it?

Ownership flow is positive

Institutional net buying +21.2% · Short interest light 0.3%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+21.2%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.1%

Retail-led

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 83.6%

Founder/management large holders (strong skin-in-the-game)

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 16.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.3%

Low — limited short-side pressure

Industrials 초소형주 Median 2.2%

Past 90 days Little change

Short interest days to cover

1.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 82.5M주

Float (tradable shares) 13.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SFWL This Stock	$69.4M	5.8 ▲	0.5 ▲	9.58% ▲	-	+20.1%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 선정개발(SFWL)?

선정개발(SFWL) belongs to the Industrials sector and operates in the Integrated Freight & Logistics industry.

What is the market cap of SFWL?

The market cap of SFWL is approximately $69M, ranking 4,760 within its sector.

What is the P/E ratio of SFWL?

SFWL has a P/E ratio of approximately 5.8x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for SFWL?

SFWL has recorded a 52-week high of $1.29 and a low of $0.56.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.