ScoreWhy is China Railway Special Cargo Logistics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.05%
- The company has been able to generate a Return on Capital Employed (avg) of 4.05% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 6.50% and Operating profit at 10.78% over the last 5 years
3
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -16.41 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.05 times
- OPERATING PROFIT(Q) Lowest at CNY 160.47 MM
4
With ROE of 2.89%, it has a fair valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of 0.49%, its profits have fallen by -25.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.49% in the last 1 year, much lower than market (China Shanghai Composite) returns of 17.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Railway Special Cargo 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 Railway Special Cargo Logistics Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Railway Special Cargo Logistics Co., Ltd.
-100.0%
-0.08
20.47%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
10.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.57
Tax Ratio
29.01%
Dividend Payout Ratio
40.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.05%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.97
EV to EBIT
23.15
EV to EBITDA
9.51
EV to Capital Employed
0.96
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.13%
ROE (Latest)
2.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.76% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -16.41 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.05 times
OPERATING PROFIT(Q)
Lowest at CNY 160.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.25 %
Here's what is working for China Railway Special Cargo Logistics Co., Ltd.
Raw Material Cost
Fallen by -6.76% (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 Railway Special Cargo Logistics Co., Ltd.
Debt-Equity Ratio
Highest at -16.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 160.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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