Want to see SLGB full AI Analyst Report?
Top Page
Smart Logistics Global Limited
(NASDAQ:SLGB)
Select Model
Select Model
Rating:43Neutral
Price Target:
$0.21
▼(-54.13% Downside)
Action:N/A
Date:10/17/26
SLGB scores low primarily due to deteriorating financial performance—especially the shift to losses and sharply negative operating/free cash flow—despite strong reported revenue growth and a modest-leverage balance sheet. Technicals reinforce the risk profile with a clear downtrend and negative momentum indicators, while valuation is not supportive because the negative P/E reflects loss-making operations and no dividend yield is available.
Positive Factors
Strong Revenue Growth
The 90.6% revenue increase shows that SLGB can expand its logistics activity and win or manage substantially more business. If growth can be converted into healthier margins, the larger operating base could support stronger earnings and improve the company's competitive position over the next several quarters.
Negative Factors
Profitability Deterioration
The combination of very thin gross margin and a swing to operating and net losses indicates that recent revenue growth is not translating into adequate profitability. This weakens earnings quality and suggests pricing power or cost control must improve before expansion can create durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The 90.6% revenue increase shows that SLGB can expand its logistics activity and win or manage substantially more business. If growth can be converted into healthier margins, the larger operating base could support stronger earnings and improve the company's competitive position over the next several quarters.
Read all positive factors
Smart Logistics Global Limited (SLGB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.40M
Dividend YieldN/A
Average Volume (3M)3.38M
Price to Earnings (P/E)―
Beta (1Y)2.89
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees68
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding43,000,000
10 Day Avg. Volume233,472
30 Day Avg. Volume3,375,286
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.76
Price to Sales (P/S)0.61
P/FCF Ratio-7.75
Enterprise Value/Market Cap3.56M
Enterprise Value/Revenue382.91K
Enterprise Value/Gross Profit8.21M
Enterprise Value/Ebitda-19.58M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Smart Logistics Global Limited Business Overview & Revenue Model
Company Description
Smart Logistics Global Limited, operating alongside its various subsidiaries, delivers tailored business-to-business (B2B) logistics solutions across the People's Republic of China. Their core specialization involves the long-haul transportation o...
Smart Logistics Global Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 87.43M | 94.24M | 99.74M | 118.62M | 10.80M |
| Gross Profit | 4.08M | 3.82M | 3.95M | 8.61M | 3.12M |
| EBITDA | -1.67M | 1.95M | 1.96M | 7.32M | -19.20M |
| Net Income | -2.53M | 1.20M | 1.32M | 5.33M | -18.59M |
Balance Sheet | |||||
| Total Assets | 28.71M | 25.97M | 49.29M | 43.96M | 5.70K |
| Cash, Cash Equivalents and Short-Term Investments | 450.20K | 1.44M | 1.93M | 1.35M | 929.00 |
| Total Debt | 5.01M | 4.30M | 3.38M | 2.06M | 6.14K |
| Total Liabilities | 9.22M | 10.75M | 27.76M | 22.78M | 24.15K |
| Stockholders Equity | 19.49M | 15.22M | 21.54M | 21.17M | -18.45K |
Cash Flow | |||||
| Free Cash Flow | -6.94M | 1.08M | 2.80M | 2.65M | -4.52M |
| Operating Cash Flow | -6.90M | 1.11M | 4.71M | 3.96M | -4.52M |
| Investing Cash Flow | -41.50K | 4.84M | -8.02M | -12.13M | -30.00K |
| Financing Cash Flow | 5.90M | -5.91M | 3.98M | 8.04M | 3.67K |
Smart Logistics Global Limited Technical Analysis
Negative
0.46
Price Trends
0.37
Negative
0.50
Negative
0.79
Negative
Market Momentum
-0.04
Negative
31.58
Neutral
26.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLGB, the sentiment is Negative. The current price of 0.46 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.37, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 31.58 is Neutral, neither overbought nor oversold. The STOCH value of 26.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLGB.
Smart Logistics Global Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $425.05M | -4.78 | -16.51% | 2.53% | -8.33% | -249.94% | |
49 Neutral | $758.80M | 199.33 | 0.92% | 0.94% | 8.34% | -89.15% | |
46 Neutral | $794.21M | -64.21 | -1.69% | 0.78% | -17.23% | 63.20% | |
43 Neutral | $9.40M | -3.93 | -14.36% | ― | ― | ― |
* General Sector Average
SLGB
Smart Logistics Global Limited
0.23
-5.04
-95.72%
CVLG
Covenant Logistics Group
29.77
10.00
50.55%
HTLD
Heartland Express
10.29
2.28
28.45%
ULH
Universal Logistics
17.35
-1.64
-8.66%
HXHX
Haoxin Holdings Limited Class A
0.19
-0.86
-82.10%
Smart Logistics Global Limited Corporate Events
Smart Logistics Global Clarifies Cayman Governance and Confirms Dual Class Share Structure
Aug 31, 2026
Smart Logistics Global Limited reported that, as a foreign private issuer, it will follow Cayman Islands corporate governance practices in place of certain Nasdaq rules covering annual meetings, voting rights protections, and shareholder approvals...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.