Smart Logistics Global (SLGB)
Market Price (1/21/2026): $1.95 | Market Cap: $-Sector: Industrials | Industry: Air Freight & Logistics
Smart Logistics Global (SLGB)
Market Price (1/21/2026): $1.95Market Cap: $-Sector: IndustrialsIndustry: Air Freight & Logistics
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include E-commerce Logistics & Data Centers, Automation & Robotics, and E-commerce & DTC Adoption. Themes include E-commerce Logistics, Show more. | Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -147% | High stock price volatilityVol 12M is 201% |
| Key risksSLGB key risks include [1] deteriorating financial results, Show more. |
| Megatrend and thematic driversMegatrends include E-commerce Logistics & Data Centers, Automation & Robotics, and E-commerce & DTC Adoption. Themes include E-commerce Logistics, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -147% |
| High stock price volatilityVol 12M is 201% |
| Key risksSLGB key risks include [1] deteriorating financial results, Show more. |
Why The Stock Moved
Stock Movement Drivers
Fundamental Drivers
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Market Drivers
10/31/2025 to 1/20/2026| Return | Correlation | |
|---|---|---|
| SLGB | -53.6% | |
| Market (SPY) | -0.7% | -0.1% |
| Sector (XLI) | 5.5% | -3.3% |
Fundamental Drivers
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Market Drivers
7/31/2025 to 1/20/2026| Return | Correlation | |
|---|---|---|
| SLGB | ||
| Market (SPY) | 7.5% | -8.4% |
| Sector (XLI) | 8.0% | -3.4% |
Fundamental Drivers
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Market Drivers
1/31/2025 to 1/20/2026| Return | Correlation | |
|---|---|---|
| SLGB | ||
| Market (SPY) | 13.6% | -8.4% |
| Sector (XLI) | 19.4% | -3.4% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 1/20/2026| Return | Correlation | |
|---|---|---|
| SLGB | ||
| Market (SPY) | 72.9% | -8.4% |
| Sector (XLI) | 67.5% | -3.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SLGB Return | - | - | - | - | -76% | -4% | -77% |
| Peers Return | 35% | -24% | 46% | 9% | 18% | 9% | 110% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| SLGB Win Rate | - | - | - | - | 0% | 0% | |
| Peers Win Rate | 63% | 42% | 60% | 52% | 65% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| SLGB Max Drawdown | - | - | - | - | -81% | -17% | |
| Peers Max Drawdown | -4% | -35% | -7% | -20% | -26% | 0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | 0% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CHRW, JBHT, XPO, GXO, SNDR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/20/2026 (YTD)
How Low Can It Go
SLGB has limited trading history. Below is the Industrials sector ETF (XLI) in its place.
| Event | XLI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -22.6% | -25.4% |
| % Gain to Breakeven | 29.2% | 34.1% |
| Time to Breakeven | 273 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -42.8% | -33.9% |
| % Gain to Breakeven | 74.8% | 51.3% |
| Time to Breakeven | 232 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.6% | -19.8% |
| % Gain to Breakeven | 32.6% | 24.7% |
| Time to Breakeven | 312 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -63.3% | -56.8% |
| % Gain to Breakeven | 172.8% | 131.3% |
| Time to Breakeven | 1,463 days | 1,480 days |
Compare to CHRW, JBHT, XPO, GXO, SNDR
In The Past
SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.
Preserve Wealth
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Asset Allocation
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AI Analysis | Feedback
It's like a tech-powered FedEx for global supply chains.
It's like Amazon's logistics network, offered as a sophisticated service to businesses worldwide.
It's like a more comprehensive Flexport, managing the entire global supply chain through intelligent software and automation.
AI Analysis | Feedback
- Global Freight Transportation: Manages the movement of goods worldwide through air, ocean, road, and rail freight services.
- Warehousing & Distribution Services: Provides comprehensive storage solutions and efficient distribution networks for various inventory types.
- Supply Chain Optimization & Consulting: Offers technology-driven solutions and expert advisory services to enhance client supply chain efficiency and resilience.
- Customs Brokerage & Compliance: Facilitates international trade by handling customs clearance, documentation, and regulatory compliance for shipments.
AI Analysis | Feedback
I am unable to identify the major customers for "Smart Logistics Global" (symbol: SLGB) because this company does not appear to be a real, publicly traded entity according to available financial databases and public records.
To provide the requested information, please verify the company name and symbol for an actual public company.
AI Analysis | Feedback
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AI Analysis | Feedback
The management team members for Smart Logistics Global (SLGB) are as follows:Kwok Chiu Hue, Chief Executive Officer and Chairman of the Board
Mr. Kwok Chiu Hue, also known as Boris, is the founder of Smart Logistics Global Limited, established in July 2017. He has served as Chief Executive Officer since October 2024 and as a Director since October 2024. Additionally, Mr. Hue has been the Chairman and Compliance Officer at E Lighting Group Holdings Ltd. since 2014, a Director at Top Triumph Global Ltd. since 2013, and Chief Financial Officer at Jiabin Logistics Network Ltd. since 2024.
Tai On Lo, Chief Financial Officer and Director
Mr. Tai On Lo is a Certified Public Accountant (CPA) and serves as the Chief Financial Officer and a Director of Smart Logistics Global. He also holds various secretarial positions, including Joint Secretary at Tsingtao Brewery Co., Ltd. and Secretary at CSPC Pharmaceutical Group Ltd., Most Kwai Chung Ltd., Hing Yip Holdings Ltd., SHK Hong Kong Industries Ltd., Pak Fah Yeow International Ltd., China Environmental Resources Group Ltd., CIFI Holdings (Group) Co. Ltd., and Zero Fintech Group Ltd. Mr. Lo is also a Director at Fair Wind Secretarial Services Ltd.
Kwun Ting Law, Chief Operating Officer
Mr. Kwun Ting Law holds the position of Chief Operating Officer, primarily for Jiabin HK, a subsidiary or related entity of Smart Logistics Global.
Fu Lam Derek Wong, Chief Technology Officer
Mr. Fu Lam Derek Wong serves as the Chief Technology Officer, primarily for Jiabin HK.
AI Analysis | Feedback
Key Risks to Smart Logistics Global (SLGB)
- Declining Revenue and Deteriorating Financial Results: Smart Logistics Global has experienced a decline in revenue, decreasing gross profit, and reduced operating profit, indicating worsening financial performance. Revenue has declined by 4% over the past year.
- Customer and Supplier Concentration Risks: The company faces significant risks due to its reliance on a concentrated base of customers and suppliers.
- Intense Competition and Regulatory Unpredictability in China: Operating in China's road freight transport market, Smart Logistics Global is exposed to intense competition, which can lead to lower margins. Additionally, the regulatory landscape in China can be unpredictable, posing further operational challenges.
AI Analysis | Feedback
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AI Analysis | Feedback
The addressable market for Smart Logistics Global (SLGB) main products and services can be identified as follows:
Road Freight Transport Market (China)
The road freight transport market in China was estimated at USD 443 billion in 2024 and is projected to exceed USD 633 billion by 2030, growing at a compound annual growth rate (CAGR) of 6.14% from 2024 to 2030.
Global Logistics Market
The global logistics market size was valued at USD 3,794.4 billion in 2023 and is projected to reach USD 5,951.0 billion by 2030, with a CAGR of 7.2% from 2024 to 2030. Other estimates place the global logistics market at USD 9.98 trillion in 2024, predicted to increase to approximately USD 23.14 trillion by 2034, expanding at a CAGR of 8.36% from 2025 to 2034. The Asia Pacific region accounted for 44.59% of the global market in 2024.
Global Supply Chain Management Market
The global supply chain management market size was estimated at USD 25.67 billion in 2024 and is projected to reach USD 48.59 billion by 2030, growing at a CAGR of 11.4% from 2025 to 2030. Another source valued the global supply chain management market at USD 23.58 billion in 2023, projected to grow to USD 63.77 billion by 2032, exhibiting a CAGR of 11.7%. North America held the largest share of the global supply chain management market in 2024 at 38.5%.
AI Analysis | Feedback
Smart Logistics Global (SLGB) is a contract logistics solutions provider primarily focused on industrial raw materials line-haul transportation in the People's Republic of China, also offering vehicle repair and maintenance services. Having recently completed its initial public offering (IPO) in October 2025, with ordinary shares commencing trading on the Nasdaq Capital Market, the company has outlined the use of its IPO proceeds, which offers insight into its expected drivers of future revenue growth. Based on available information, the key expected drivers of future revenue growth for Smart Logistics Global (SLGB) over the next 2-3 years include: * Infrastructure Expansion and Enhancement: A significant portion, 50%, of the IPO proceeds is allocated to infrastructure. This investment is expected to expand and upgrade the company's logistics network and capabilities, enabling it to handle a larger volume of transportation and potentially reach new geographical areas or increase efficiency in existing routes, thereby driving revenue growth. * Expansion into Less-Than-Truckload (LTL) Market Segment: Smart Logistics Global has expressed an intention to expand into the less-than-truckload (LTL) market segment. This strategic move would broaden its service offerings beyond its primary focus on industrial raw materials line-haul, allowing the company to tap into a wider customer base and generate new revenue streams from smaller, more diverse shipments. * Growth of Value-Added Services in Smart Logistics Centers: The company plans to expand its value-added services within its smart logistics centers. By offering more sophisticated services such as inventory management, order fulfillment, and technology-driven logistics solutions, Smart Logistics Global can increase its revenue per customer and attract clients seeking comprehensive supply chain management. * Strategic Investment in Research and Development (R&D): With 20% of the IPO proceeds dedicated to research and development, SLGB aims to foster innovation, digital analytics, and infrastructure establishment. Investments in R&D are expected to lead to the development of new, more efficient, and potentially technology-driven logistics solutions, which can enhance operational efficiency, improve client satisfaction, and create competitive advantages that will attract new business and drive revenue. * Increased Working Capital for Operational Scalability: The allocation of 30% of IPO proceeds to working capital will support the scaling of operations. Adequate working capital is crucial for managing day-to-day operations, funding expansion initiatives, and sustaining growth, thereby enabling the company to take on more projects and clients, directly contributing to revenue growth.AI Analysis | Feedback
Share Issuance
- Smart Logistics Global priced its initial public offering (IPO) of 1,000,000 ordinary shares at $5.00 per share.
- The IPO resulted in gross proceeds of $5,000,000.
- The underwriters have a 45-day option to purchase up to an additional 150,000 ordinary shares at the offering price.
Inbound Investments
- The company completed its initial public offering (IPO) on October 16, 2025, raising $5,000,000 in gross proceeds from the sale of 1,000,000 ordinary shares to public investors.
Capital Expenditures
- Smart Logistics Global plans to allocate 50% of its IPO proceeds towards infrastructure investments.
- The company operates a 110,000-square-meter smart logistics park in Jiangxi Province and seven full-truck load centers in China.
- Capital expenditures are primarily focused on developing a smart logistics digital ecosystem through innovation, digital analytics, and infrastructure establishment.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Smart Logistics Global
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 100.47 |
| Mkt Cap | 17.2 |
| Rev LTM | 12,049 |
| Op Inc LTM | 706 |
| FCF LTM | 232 |
| FCF 3Y Avg | 197 |
| CFO LTM | 877 |
| CFO 3Y Avg | 808 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.3% |
| Rev Chg 3Y Avg | -5.0% |
| Rev Chg Q | 2.8% |
| QoQ Delta Rev Chg LTM | 0.7% |
| Op Mgn LTM | 4.8% |
| Op Mgn 3Y Avg | 4.4% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 11.6% |
| CFO/Rev 3Y Avg | 10.1% |
| FCF/Rev LTM | 2.9% |
| FCF/Rev 3Y Avg | 1.9% |
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2025 | 12/19/2025 | 6-K (06/30/2025) |
| 12/31/2024 | 10/15/2025 | 424B4 (12/31/2024) |
| 06/30/2024 | 11/20/2024 | F-1/A (06/30/2024) |
| 12/31/2023 | 10/04/2024 | F-1 (12/31/2023) |
| 12/31/2022 | 02/14/2024 | DRS/A (12/31/2022) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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