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

-14.18%

-0.02

32.24%

China Shanghai Composite

24.7%

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)

3.10%

EBIT Growth (5y)

-4.84%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.89

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

1.81

EV to EBIT

79.57

EV to EBITDA

15.13

EV to Capital Employed

1.61

EV to Sales

1.38

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

2.02%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

18What is working for the Company

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

NET SALES(Q)

Highest at CNY 1,264.67 MM

PRE-TAX PROFIT(Q)

Highest at CNY 41.62 MM

NET PROFIT(Q)

Highest at CNY 38.3 MM

EPS(Q)

Highest at CNY 0.06

-5What is not working for the Company

NET PROFIT(9M)

At CNY 48.55 MM has Grown at -20.88%

RAW MATERIAL COST(Y)

Grown by 12.04% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -2.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.19 %

Here's what is working for Beijing Changjiu Logistics Corp

Pre-Tax Profit

At CNY 41.62 MM has Grown at 3,041.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 38.3 MM has Grown at 350.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 437.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,264.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 41.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 38.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 29.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 38.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Profit

Lowest at CNY -2.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 12.04% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales