Bondex Supply Chain Management Co., Ltd. () 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

Bondex Supply Chain Management Co., Ltd.

Why is Bondex Supply Chain Management Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.06% and Operating profit at -41.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 17.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.06% and Operating profit at -41.03% over the last 5 years

Negative results in Mar 25

NET SALES(Q) At CNY 2,101.25 MM has Fallen at -17.84%
PRE-TAX PROFIT(Q) At CNY 1.19 MM has Fallen at -96.3%
NET PROFIT(Q) At CNY -9.24 MM has Fallen at -144.83%

With ROE of 1.71%, it has a expensive valuation with a 0.39 Price to Book Value

Over the past year, while the stock has generated a return of -3.52%, its profits have fallen by -79.9%

Below par performance in long term as well as near term

Along with generating -3.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Bondex Supply Chain Management Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bondex Supply Chain Management Co., Ltd.

-100.0%

-0.40

39.04%

China Shanghai Composite

14.03%

0.86

14.45%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.06%

EBIT Growth (5y)

-41.03%

EBIT to Interest (avg)

92.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

3.42

Tax Ratio

56.24%

Dividend Payout Ratio

36.73%

Pledged Shares

Institutional Holding

ROCE (avg)

37.37%

ROE (avg)

17.67%

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

0.39

EV to EBIT

1.54

EV to EBITDA

0.51

EV to Capital Employed

0.07

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

4.74%

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

NET SALES(HY)

At CNY 4,766.49 MM has Grown at 25.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.54%

-25What is not working for the Company

NET SALES(Q)

At CNY 2,101.25 MM has Fallen at -17.84%

PRE-TAX PROFIT(Q)

At CNY 1.19 MM has Fallen at -96.3%

NET PROFIT(Q)

At CNY -9.24 MM has Fallen at -144.83%

ROCE(HY)

Lowest at 2.33%

RAW MATERIAL COST(Y)

Grown by 31.5% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -3.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.19 %

EPS(Q)

Lowest at CNY -0.05

Here's what is working for Bondex Supply Chain Management Co., Ltd.

Debtors Turnover Ratio

Highest at 6.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Bondex Supply Chain Management Co., Ltd.

Net Sales

At CNY 2,101.25 MM has Fallen at -17.84%

over average net sales of the previous four periods of CNY 2,557.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.19 MM has Fallen at -96.3%

over average net sales of the previous four periods of CNY 32.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.24 MM has Fallen at -144.83%

over average net sales of the previous four periods of CNY 20.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -3.95 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

Pre-Tax Profit

Lowest at CNY 1.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -9.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 31.5% (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