China Master Logistics Co., Ltd. (603967) 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

China Master Logistics Co., Ltd.

Why is China Master Logistics Co., Ltd. ?

Negative results in Sep 25

NET SALES(Q) At CNY 2,299.2 MM has Fallen at -13.12%
OPERATING PROFIT(Q) Lowest at CNY 110.08 MM

With ROE of 14.34%, it has a fair valuation with a 1.68 Price to Book Value

Over the past year, while the stock has generated a return of 32.87%, its profits have risen by 10.1% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 5.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Master Logistics Co., Ltd. should be less than 10%
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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Master Logistics Co., Ltd.

2.71%

1.13

36.75%

China Shanghai Composite

23.91%

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)

8.29%

EBIT Growth (5y)

13.53%

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)

3.56

Tax Ratio

25.92%

Dividend Payout Ratio

86.39%

Pledged Shares

Institutional Holding

ROCE (avg)

15.71%

ROE (avg)

12.21%

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

1.71

EV to EBIT

8.69

EV to EBITDA

6.62

EV to Capital Employed

1.97

EV to Sales

0.40

PEG Ratio

1.71

Dividend Yield

5.32%

ROCE (Latest)

22.68%

ROE (Latest)

13.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

7What is working for the Company

ROCE(HY)

Highest at 11.83%

RAW MATERIAL COST(Y)

Fallen by -4.64% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -26.14 %

PRE-TAX PROFIT(Q)

Highest at CNY 138.06 MM

NET PROFIT(Q)

Highest at CNY 99.02 MM

EPS(Q)

Highest at CNY 0.29

-9What is not working for the Company

NET SALES(9M)

At CNY 6,722.34 MM has Grown at -19.51%

INTEREST(Q)

At CNY 2.39 MM has Grown at 126.22%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.78 %

OPERATING PROFIT(Q)

Lowest at CNY 103.87 MM

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

Pre-Tax Profit

Highest at CNY 138.06 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 99.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -26.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.64% (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 6,722.34 MM has Grown at -19.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 2.39 MM has Grown at 126.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 4.78 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 103.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)