Real-Time Research ReportHow 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 China Master Logistics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Master Logistics Co., Ltd.
-100.0%
0.85
35.57%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.02%
EBIT Growth (5y)
15.97%
EBIT to Interest (avg)
44.75
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
3.57
Tax Ratio
25.92%
Dividend Payout Ratio
82.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.71%
ROE (avg)
12.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.70
EV to EBIT
9.52
EV to EBITDA
6.73
EV to Capital Employed
1.73
EV to Sales
0.36
PEG Ratio
1.17
Dividend Yield
5.35%
ROCE (Latest)
18.19%
ROE (Latest)
14.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 681.61 MM
NET SALES(9M)
At CNY 8,341.28 MM has Grown at 31.19%
RAW MATERIAL COST(Y)
Fallen by -25.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7.94 %
-10What is not working for the Company
INTEREST(9M)
At CNY 15.22 MM has Grown at 12.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,998.17
NET SALES(Q)
Lowest at CNY 2,067.47 MM
OPERATING PROFIT(Q)
Lowest at CNY 96.7 MM
Here's what is working for China Master Logistics Co., Ltd.
Operating Cash Flow
Highest at CNY 681.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -7.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.47% (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 China Master Logistics Co., Ltd.
Net Sales
At CNY 2,067.47 MM has Fallen at -30.07%
over average net sales of the previous four periods of CNY 2,956.57 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 15.22 MM has Grown at 12.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,998.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 2,067.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 96.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
