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Bondex Supply Chain Management Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE1000051R7
CNY
9.50
-0.05 (-0.52%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bondex Supply Chain Management Co., Ltd.

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

1
With a growth in Net Profit of 223.98%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 1,541.68
  • RAW MATERIAL COST(Y) Fallen by 1.68% (YoY)
  • NET SALES(Q) Highest at CNY 2,958.1 MM
2
With ROE of 2.75%, it has a fair valuation with a 1.31 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.12%, its profits have risen by 1.8% ; the PEG ratio of the company is 26.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Bondex Supply Chain Management Co., Ltd. should be less than 10%
  2. 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 Bondex Supply Chain Management Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bondex Supply Chain Management Co., Ltd.
-3.9%
-0.92
44.20%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
-23.95%
EBIT to Interest (avg)
33.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
3.56
Tax Ratio
49.42%
Dividend Payout Ratio
109.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.26%
ROE (avg)
17.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.31
EV to EBIT
21.37
EV to EBITDA
11.14
EV to Capital Employed
1.48
EV to Sales
0.19
PEG Ratio
26.90
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
2.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,541.68

RAW MATERIAL COST(Y)

Fallen by 1.68% (YoY

NET SALES(Q)

Highest at CNY 2,958.1 MM

OPERATING PROFIT(Q)

Highest at CNY 62.35 MM

PRE-TAX PROFIT(Q)

Highest at CNY 48.02 MM

NET PROFIT(Q)

Highest at CNY 39.33 MM

EPS(Q)

Highest at CNY 0.14

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.91 times

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

Net Profit
At CNY 39.33 MM has Grown at 228.42%
over average net sales of the previous four periods of CNY 11.97 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 2,958.1 MM has Grown at 37.03%
over average net sales of the previous four periods of CNY 2,158.69 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 1,541.68
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 48.02 MM has Grown at 151.69%
over average net sales of the previous four periods of CNY 19.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
Highest at CNY 2,958.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 62.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 48.02 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 39.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by 1.68% (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 Bondex Supply Chain Management Co., Ltd.

Debtors Turnover Ratio
Lowest at 4.91 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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