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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Changjiu Logistics Corp

Why is Beijing Changjiu Logistics Corp ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 437.39 MM
DEBT-EQUITY RATIO (HY) Lowest at 29.77 %
INVENTORY TURNOVER RATIO(HY) Highest at 38.25 times

With ROE of 2.03%, it has a very attractive valuation with a 1.81 Price to Book Value

Over the past year, while the stock has generated a return of 2.76%, 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Changjiu Logistics Corp for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Changjiu Logistics Corp

-31.7%

-0.02

32.24%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.99%

EBIT Growth (5y)

-181.06%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.23

EV to EBIT

-76.24

EV to EBITDA

20.46

EV to Capital Employed

1.17

EV to Sales

1.26

PEG Ratio

Dividend Yield

6.19%

ROCE (Latest)

-1.54%

ROE (Latest)

-2.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 21,250%

CASH AND EQV(HY)

Highest at CNY 1,895.78 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 2.19

-29What is not working for the Company

NET PROFIT(Q)

At CNY 0.95 MM has Fallen at -76.27%

OPERATING CASH FLOW(Y)

Lowest at CNY 339.72 MM

ROCE(HY)

Lowest at -3.21%

NET SALES(Q)

At CNY 733.02 MM has Fallen at -17.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.4 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.19 times

OPERATING PROFIT(Q)

Lowest at CNY 20.19 MM

Here's what is working for Beijing Changjiu Logistics Corp

Cash and Eqv

Highest at CNY 1,895.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 2.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 21,250%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Profit

At CNY 0.95 MM has Fallen at -76.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 733.02 MM has Fallen at -17.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 339.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 20.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 20.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio