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China Master Logistics Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100003LJ7
  • SHG: 603967
CNY
11.67
-0.11 (-0.93%)

Sep 22

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
China Master Logistics Co., Ltd.

Why is China Master Logistics Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 15.71%
  • The company has been able to generate a Return on Capital Employed (avg) of 15.71% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 13.53% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.21% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 13.53% over the last 5 years
4
Positive results in Jun 26
  • ROCE(HY) Highest at 12.69%
  • DEBT-EQUITY RATIO (HY) Lowest at -18.1 %
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 13.87%, it has a very attractive valuation with a 1.50 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.82%, its profits have risen by 7.2% ; the PEG ratio of the company is 1.5
  • At the current price, the company has a high dividend yield of 6.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to China Master 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 China Master Logistics Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
China Master Logistics Co., Ltd.
2.19%
0.74
32.24%
China Shanghai Composite
3.23%
0.23
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)
8.29%
EBIT Growth (5y)
13.53%
EBIT to Interest (avg)
22.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
3.56
Tax Ratio
26.34%
Dividend Payout Ratio
86.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.20%
ROE (avg)
12.21%
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
11
Industry P/E
Price to Book Value
1.50
EV to EBIT
7.44
EV to EBITDA
5.67
EV to Capital Employed
1.69
EV to Sales
0.34
PEG Ratio
1.51
Dividend Yield
6.05%
ROCE (Latest)
22.68%
ROE (Latest)
13.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
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

9What is working for the Company
ROCE(HY)

Highest at 12.69%

DEBT-EQUITY RATIO (HY)

Lowest at -18.1 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at CNY 2,903.42 MM

OPERATING PROFIT(Q)

Highest at CNY 154.9 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 18.72% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 5.33 %

Here's what is working for China Master Logistics Co., Ltd.

Debt-Equity Ratio
Lowest at -18.1 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at CNY 2,903.42 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 2,903.42 MM has Grown at 29.68%
over average net sales of the previous four periods of CNY 2,238.84 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 154.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Here's what is not working for China Master Logistics Co., Ltd.

Operating Profit Margin
Lowest at 5.33 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 18.72% (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

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