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SLGB

NEUTRAL
$0.94 Live
Smart Logistics Global Limited · NASDAQ
$0.6 52W Range $6.08

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$38.62M
P/E
18.84
ROE
9.8%
Profit margin
1.9%
Debt/Equity
0.27
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
SLGB presents a dichotomy between stable fundamental health and severe market devaluation. With a Piotroski F-Score of 6/9, the company is fundamentally stable, and the current price of $0.94 sits comfortably between its Graham Number ($0.69) and Intrinsic Value ($1.48). However, the stock has suffered a catastrophic 82.2% decline over the past year, and a Technical Trend score of 0/100 indicates powerful bearish momentum. While the P/S ratio of 0.05 suggests extreme undervaluation, the thin profit margins and micro-cap status introduce significant risk.

Key Strengths

Stable financial health indicated by a Piotroski F-Score of 6/9
Extremely low Price-to-Sales ratio (0.05) suggesting deep value
Strong balance sheet with low Debt/Equity (0.27) and healthy Current Ratio (1.94)
Exceptional year-over-year earnings growth of 356.90%
Current price is below the growth-based intrinsic value of $1.48

Key Risks

Severe bearish price momentum with an 82.2% one-year decline
Very thin profit margins (1.85%) leaving little room for operational error
Micro-cap volatility and lack of institutional analyst coverage
Weak insider sentiment (40/100) suggesting lack of internal confidence
Technical trend is completely bearish (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$1.08
+14.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
47
Moderate
Value
85
Future
60
Past
10
Health
80
Dividend
0
AI Verdict
Value Trap Potential
Key drivers: Strong Piotroski score, Extreme price collapse, Deep P/S undervaluation, Thin margins
Confidence
80%
Value
85/100

Ref P/E 18.84, P/S 0.05, Graham Number $0.69

Positives
  • P/S ratio of 0.05 is exceptionally low
  • Price is near Graham Number ($0.69)
Watchpoints
  • P/B of 2.23 is moderate for the sector
Future
60/100

Ref Growth rates

Positives
  • Earnings growth of 356.90%
  • Revenue growth of 11.40%
Watchpoints
  • Low profit margins limit scalability
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 82.2% decline over 1Y, 3Y, and 5Y periods
  • 72.7% decline over 6M
Health
80/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score 6/9 (Stable)
  • Low Debt/Equity 0.27
  • Current Ratio 1.94
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.94

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLGB and closest competitors.

Updated 2026-04-17
SLG
Smart Logistics Global Limited
Primary
5Y
-82.2%
3Y
-82.2%
1Y
-82.2%
6M
-72.7%
1M
-4.8%
1W
+3.3%
ENG
Energys Group Limited
Peer
5Y
-75.8%
3Y
-75.8%
1Y
-75.2%
6M
-84.6%
1M
+42.5%
1W
+1.7%
FTE
Fuel Tech, Inc.
Peer
5Y
-49.4%
3Y
+2.4%
1Y
+34.0%
6M
-57.1%
1M
+0.8%
1W
+6.6%
OES
Orion Energy Systems, Inc.
Peer
5Y
-84.1%
3Y
-38.2%
1Y
+39.0%
6M
+1.6%
1M
+4.0%
1W
+1.4%
STR
Star Equity Holdings, Inc.
Peer
5Y
-42.7%
3Y
-55.0%
1Y
+2.7%
6M
-11.6%
1M
+0.5%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
18.84
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.23
P/S Ratio
0.05
EV/Revenue
0.09
EV/EBITDA
3.04
Market Cap
$38.62M

Profitability

Profit margins and return metrics

Profit Margin 1.85%
Operating Margin 2.63%
Gross Margin 5.03%
ROE 9.85%
ROA 6.26%

Growth

Revenue and earnings growth rates

Revenue Growth +11.4%
Earnings Growth +356.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +356.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.27
Low debt
Current Ratio
1.94
Good
Quick Ratio
1.35
Good
Cash/Share
$0.09

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.51x

Industrials Sector Comparison

Comparing SLGB against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)
P/E Ratio
18.84
This Stock
vs
77.28
Sector Avg
-75.6% (Discount)
Return on Equity (ROE)
9.85%
This Stock
vs
-26.82%
Sector Avg
-136.7% (Below Avg)
Profit Margin
1.85%
This Stock
vs
7.97%
Sector Avg
-76.7% (Weaker)
Debt to Equity
0.27
This Stock
vs
3.15
Sector Avg
-91.6% (Less Debt)
Revenue Growth
11.4%
This Stock
vs
95.45%
Sector Avg
-88.1% (Slower)
Current Ratio
1.94
This Stock
vs
3.34
Sector Avg
-42.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning SLGB from our newsroom.

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