Changan Minsheng APLL Logistics Co., Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000002X8
HKD
2.50
0.01 (0.4%)
  • 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
Changan Minsheng APLL Logistics Co., Ltd.
Legion Consortium Ltd.

Why is Changan Minsheng APLL Logistics Co., Ltd. ?

1
High Management Efficiency with a high ROE of 25.35%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
  • NO KEY NEGATIVE TRIGGERS
4
With ROE of 12.37%, it has a Attractive valuation with a 0.30 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.42%, its profits have fallen by -1.9%
5
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.42% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Changan Minsheng APLL Logistics 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 Changan Minsheng APLL Logistics Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Changan Minsheng APLL Logistics Co., Ltd.
-9.42%
0.16
39.24%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
17.67%
EBIT Growth (5y)
12.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.36
Tax Ratio
15.46%
Dividend Payout Ratio
65.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.98%
ROE (avg)
25.35%
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
2
Industry P/E
Price to Book Value
0.30
EV to EBIT
0.52
EV to EBITDA
0.45
EV to Capital Employed
0.07
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
4.90%
ROCE (Latest)
13.48%
ROE (Latest)
12.37%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Changan Minsheng APLL Logistics Co., Ltd.

Depreciation
At HKD 239.47 MM has Grown at 120.74%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)