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

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 -1.48% and Operating profit at -49.76% 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 -1.48% and Operating profit at -49.76% over the last 5 years

Negative results in Sep 25

NET PROFIT(9M) At CNY 33.88 MM has Grown at -58.69%
NET SALES(HY) At CNY 4,426.16 MM has Grown at -20.97%
ROCE(HY) Lowest at 1.9%

With ROE of 1.71%, it has a very expensive valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 27.37%, its profits have fallen by -79.9%

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.

2.69%

-0.13

37.82%

China Shanghai Composite

16.01%

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)

-1.48%

EBIT Growth (5y)

-49.76%

EBIT to Interest (avg)

92.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

3.41

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

1.56

EV to EBIT

39.03

EV to EBITDA

12.96

EV to Capital Employed

1.85

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

4.74%

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 517.48 MM

NET PROFIT(Q)

At CNY 15.67 MM has Grown at 113.11%

RAW MATERIAL COST(Y)

Fallen by -39.63% (YoY

PRE-TAX PROFIT(Q)

At CNY 27.37 MM has Grown at 60.73%

-13What is not working for the Company

NET PROFIT(9M)

At CNY 33.88 MM has Grown at -58.69%

NET SALES(HY)

At CNY 4,426.16 MM has Grown at -20.97%

ROCE(HY)

Lowest at 1.9%

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

Net Profit

At CNY 15.67 MM has Grown at 113.11%

over average net sales of the previous four periods of CNY 7.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 517.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 27.37 MM has Grown at 60.73%

over average net sales of the previous four periods of CNY 17.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -39.63% (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.

Net Sales

At CNY 4,426.16 MM has Grown at -20.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)