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 5.26% and Operating profit at 4.47% over the last 5 years
3
Flat results in Mar 25
- NET PROFIT(9M) At CNY 386.46 MM has Grown at -30.56%
- OPERATING CASH FLOW(Y) Lowest at CNY -68.58 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 10,304.04
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 -1.83%, its profits have fallen by -25.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-8.39%
0.16
19.68%
China Shanghai Composite
12.36%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.26%
EBIT Growth (5y)
4.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.56
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
34
Industry P/E
Price to Book Value
0.97
EV to EBIT
23.23
EV to EBITDA
9.54
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 236.97%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.59%
-14What is not working for the Company
NET PROFIT(9M)
At CNY 386.46 MM has Grown at -30.56%
OPERATING CASH FLOW(Y)
Lowest at CNY -68.58 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 10,304.04
OPERATING PROFIT(Q)
Lowest at CNY 204.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.94 %
RAW MATERIAL COST(Y)
Grown by 20.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -24.66 %
NET SALES(Q)
At CNY 2,577.09 MM has Fallen at -8.34%
Here's what is working for China Railway Special Cargo Logistics Co., Ltd.
Inventory Turnover Ratio
Highest at 236.97%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Railway Special Cargo Logistics Co., Ltd.
Net Profit
At CNY 386.46 MM has Grown at -30.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 10,304.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 204.56 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.94 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY -68.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,577.09 MM has Fallen at -8.34%
over average net sales of the previous four periods of CNY 2,811.48 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -24.66 %
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
Raw Material Cost
Grown by 20.33% (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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