China Master Logistics Co., Ltd.

Market Cap: Small Cap
Industry: Transport Services
ISIN: CNE100003LJ7

CNY

12.53

-0.19 (-1.49%)

Mar 24

SHG

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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 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.

16.45%

1.13

36.75%

China Shanghai Composite

13.33%

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)

14.60%

EBIT Growth (5y)

15.74%

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)

3.52

Tax Ratio

25.92%

Dividend Payout Ratio

82.32%

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

1.68

EV to EBIT

9.41

EV to EBITDA

6.65

EV to Capital Employed

1.71

EV to Sales

0.35

PEG Ratio

1.15

Dividend Yield

5.41%

ROCE (Latest)

18.19%

ROE (Latest)

14.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 652.74 MM

RAW MATERIAL COST(Y)

Fallen by -92.55% (YoY

-11What is not working for the Company

NET SALES(Q)

At CNY 2,299.2 MM has Fallen at -13.12%

OPERATING PROFIT(Q)

Lowest at CNY 110.08 MM

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

Operating Cash Flow

Highest at CNY 652.74 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -92.55% (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 2,299.2 MM has Fallen at -13.12%

over average net sales of the previous four periods of CNY 2,646.3 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 110.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)