Smart Logistics Global Ltd

SLGB
About the company

Smart Logistics Global Limited, together with its subsidiaries, provides business-to-business contract logistics solutions in China. It offers industrial raw materials line-haul land-only transportation services; and value-added services, including truck parking, freight storage, and truck examination and maintenance services.

Price: $0.18Market Cap: $8.2M

Investment snapshot

0%positive consensus
Scored 1d ago

Positive

0

BUY / PASS

Neutral / negative

3 / 13

NEUTRAL / FAIL

Median fair value

$0.27

+46.4% vs price

Models with upside

1 / 17

Positive margin of safety

Strongest signal

7 of 12 pass — Graham, Buffett, Lynch +2 more object

Key risk

No clean pass — all 13 investors flag at least one valuation criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #2225 (Top 71.8%)FAILFAILFAILFAILFAILFAILFAILFAILFAILNEUTRALFAILNEUTRALNEUTRAL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/A-201.7%N/AN/AN/AN/A+61.5%N/AN/AN/AN/AN/AN/AN/AN/A
Financial Basis

Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025 · Market data at 2026-11-01

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025 · Market data at 2026-11-01

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2026-08-01–2026-11-01

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2026-08-01–2026-11-01

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2026-08-01–2026-11-01

Latest source filing: 2026-04-30

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage58% pass✓ 10✗ 5▾

    7 of 12 pass — Graham, Buffett, Lynch +2 more object

    LT Debt vs Net Current Assets
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.26, IC: -11.8x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.26
    ✓Lynch< 0.33
    Cash - Long-term Debt
    ✗LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities2.33
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.26
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.26
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=-11.8x, D/EBITDA=N/A
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.26
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.2562; #1875/4210 (top 44.5%)
    ✗AsnessTop 30% of eligible cross-section

Where It Falls Short

  • Valuation0% pass✓ 8✗ 20▾

    No clean pass — all 13 investors flag at least one valuation criterion

    Price / 3-yr avg EPS
    ✗Graham<= 15x
    Price-to-Book Ratio0.4x
    ✓Graham<= 1.5x
    P/E x P/B
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value-16.0%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-16.0%, ROC=-13.0%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)N/A (negative CFPS)
    ✗Dreman< 8x
    Price / Book Value per Share0.4x
    ✓Dreman< 1.2x✓Templeton< 1.5x✓SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessOE Yield=-31.1%
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldFCF Yield=-71.7%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/B=0.4x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per ShareN/A (negative FCF)
    ✗Ackman<= 25
    Price vs. Trailing Low
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-31.85%; #4833/6340 (top 76.2%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+2.3851; #575/6449 (top 8.9%)
    ✓AsnessTop 30% of eligible cross-section
    Price / Diluted EPS
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share0.42x
    ✓SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+11.0054; #301/5247 (top 5.7%)
    ✓OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization-71.72%; #3973/4519 (top 87.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date
    ✗OshaughnessyTop 10% of eligible cross-section
  • Growth0% pass✓ 1✗ 12▾

    No clean pass — all 8 investors flag at least one growth criterion

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -66.3% vs Rev: -3.3%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$0.03 (2023) -> $-0.06 (2025)
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency2/3 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-4.9%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency0/2 years with positive EPS growth
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 4.0% -> 4.7%, operating margin 1.5% -> -2.3%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
  • Verdicts0% pass✗ 14▾

    Split decision: 13 FAIL · 3 NEUTRAL

    Overall verdict
    ✗GrahamFAIL (2/9)✗BuffettFAIL (0/9)✗LynchFAIL (2/7)✗GreenblattRank #2225✗PiotroskiFAIL (F-Score 3)✗DremanFAIL (3/11)✗MungerFAIL (1/4)✗PabraiFAIL (1/3)✗AkreFAIL (2/6)✗MarksFAIL (2/5)✗AckmanFAIL (1/9)✗TempletonFAIL (3/8)✗SleepFAIL (1/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (0/6)•SchlossNEUTRAL (4/7)•OshaughnessyNEUTRAL (Not ranked)
  • Profitability6% pass✓ 2✗ 33▾

    15 of 16 flag SLGB's profitability — Graham, Buffett, Lynch +12 more

    Positive EPS (10 years)2/4 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)2/4 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)0.2%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy$-2.4M
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE-13.4%
    ✗Lynch> 15%
    EBIT / Enterprise Value-16.0%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-16.0%, ROC=-13.0%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-9.22%
    ✗PiotroskiROA > 0
    ROA Change YoY4.94% -> -9.22% (delta: -14.16%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=-20.61%, ROA=-9.22%
    ✗PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY4.1% -> 4.7%
    ✓PiotroskiImproved YoY
    Pre-Tax Income / Revenue-2.5%
    ✗Dreman>= 8%
    Net Income / Shareholders' Equity-13.4%
    ✗Dreman> 12%
    Margin of SafetyP/B=0.4x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity0.2% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency2/3 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue-2.3%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity-13.4%
    ✗Ackman>= 15%
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend1.5% (2023) -> -2.3% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 4.0% -> 4.7%, operating margin 1.5% -> -2.3%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-31.85%; #4833/6340 (top 76.2%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+14.88%; #2432/3702 (top 65.7%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity-13.35%; #3525/5226 (top 67.5%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years
    ✗Schloss>= 70% positive over 5-10 observed years (app rule)
  • Cash Flow10% pass✓ 1✗ 11▾

    9 of 10 flag SLGB's cash flow — Buffett, Lynch, Piotroski +6 more

    Free Cash Flow Proxy$-2.4M
    ✗BuffettPositive and growing
    FCF Positive and Growing$-5.9M
    ✗LynchPositive and growing
    Operating Cash Flow$-5.8M
    ✗PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=-20.61%, ROA=-9.22%
    ✗PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)N/A (negative CFPS)
    ✗Dreman< 8x
    P/E or FCF YieldFCF Yield=-71.7%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive2/3 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap-75.2%
    ✗Ackman>= 4%
    Price / FCF per ShareN/A (negative FCF)
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency2/3 years positive
    ✗SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$-5.9M
    ✗Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization-71.72%; #3973/4519 (top 87.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Efficiency25% pass✓ 3✗ 8▾

    6 of 8 flag SLGB's efficiency — Buffett, Greenblatt, Piotroski +3 more

    Current Ratio2.33
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)0.1%
    ✗Buffett> 10%
    ROIC - WACC-9.9%
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)-13.0%
    ✗Greenblatt> 25%
    Current Ratio Change YoY1.76 -> 2.33
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY3.87x -> 3.19x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities2.33
    ✓Dreman> 1.5
    Return on Invested Capital-6.5%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=unavailable; FY2024: ROIC=6.4%; FY2025: ROIC=-6.5%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROICN/A (non-positive net income)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/2 years above 12% (latest -6.5%)
    ✗SleepROIC > 12% in a majority of years
  • Valuation models50% pass✓ 1✗ 1▾

    Models split on SLGB at $0.18 — fair values range $0.06–$0.47

    Greenblatt fair value$0.06
    ✗Greenblatt-201.7% margin vs $0.18
    Akre fair value$0.47
    ✓Akre+61.5% margin vs $0.18

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Size: Micro Cap($8.2M)
Revenue: $89.8M-3.3% YoY
Net Income: $2.6M-319.3% YoY

Financial Snapshot

Operating Margin-2.3%
Return on Equity-13.4%
Debt / Equity0.26
Current Ratio2.33
EPS (Diluted)$-0.06−6.9% 1y
Shares Retired−7.5% / −7.5% 2y

Similar Companies

No peer companies found in this industry.

Shareholder Return

Fiscal 2025

Issued 7.5% of shares last year, 7.5% issued over two.

Buybacks
—
Dividends
—

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY24
−6.9% = −10.1% + 3.6%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

MetricFY 2025
Sources
  • 20-F · 2026-04-30
FY 2024
Sources
  • 20-F · 2026-04-30
FY 2023
Sources
  • 20-F · 2026-04-30
FY 2022
Sources
  • 20-F · 2026-04-30
Market Cap$8.2Mcurrent------
Revenue$89.8M↓3%$92.9M↓7%$99.4M--
Operating Income-$2.0M↓229%$1.6M↑3%$1.5M--
Net Income-$2.6M↓319%$1.2M↓10%$1.3M--
EPS (Diluted)$-0.06↓313%$0.03↓7%$0.03--
Gross Margin4.7%↑15%4.1%↑2%4.0%—
Operating Margin-2.3%↓234%1.7%↑10%1.5%—
ROE-13.4%↓271%7.8%↑27%6.1%—
Total Debt$5.0M↑17%$4.2M----
Shareholders' Equity$19.5M↑28%$15.2M↓29%$21.5M↑2%$21.1M
Current Ratio2.33↑32%1.76——
Debt / Equity0.26↓8%0.28——
Operating Cash Flow-$5.8M↓438%$1.7M↓68%$5.4M--
Free Cash Flow-$5.9M↓447%$1.7M↓52%$3.5M--

Score history

Historical Score Timeline