Beijing Changjiu Logistics Corp (603569) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Changjiu Logistics Corp

Why is Beijing Changjiu Logistics Corp ?

Positive results in Mar 25

NET PROFIT(HY) At CNY 22.34 MM has Grown at 356.65%
OPERATING CASH FLOW(Y) Highest at CNY 486.89 MM
RAW MATERIAL COST(Y) Fallen by -4.23% (YoY)

With ROE of 2.03%, it has a very expensive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of -14.81%, its profits have fallen by -45%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beijing Changjiu Logistics Corp should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Changjiu Logistics Corp for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Changjiu Logistics Corp

-14.81%

0.08

33.21%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.82%

EBIT Growth (5y)

-3.45%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.88

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

37.94%

Pledged Shares

Institutional Holding

ROCE (avg)

1.84%

ROE (avg)

3.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

76.37

EV to EBITDA

14.52

EV to Capital Employed

1.54

EV to Sales

1.32

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

2.02%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At CNY 22.34 MM has Grown at 356.65%

OPERATING CASH FLOW(Y)

Highest at CNY 486.89 MM

RAW MATERIAL COST(Y)

Fallen by -4.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.88%

NET SALES(Q)

At CNY 1,149.73 MM has Grown at 28.58%

-22What is not working for the Company

INTEREST(HY)

At CNY 52.66 MM has Grown at 34.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 114.85

PRE-TAX PROFIT(Q)

At CNY 7.91 MM has Fallen at -41.84%

OPERATING PROFIT(Q)

Lowest at CNY 20.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.8 %

NET PROFIT(Q)

Lowest at CNY 4 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Beijing Changjiu Logistics Corp

Operating Cash Flow

Highest at CNY 486.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,149.73 MM has Grown at 28.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Beijing Changjiu Logistics Corp

Interest

At CNY 52.66 MM has Grown at 34.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 4 MM has Fallen at -73.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 114.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 7.91 MM has Fallen at -41.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 20.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)