China Railway Tielong Container Logistics Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE000000VW6
CNY
6.35
-0.08 (-1.24%)
  • 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 Railway Tielong Container Logistics Co., Ltd.

Why is China Railway Tielong Container Logistics Co., Ltd. ?

1
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 832.21 MM
  • NET PROFIT(HY) At CNY 345.04 MM has Grown at 96.19%
  • DEBT-EQUITY RATIO (HY) Lowest at -18.9 %
2
With ROE of 6.20%, it has a very attractive valuation with a 1.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 20.39%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.9
  • At the current price, the company has a high dividend yield of 1.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to China Railway Tielong Container Logistics Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Railway Tielong Container Logistics Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Railway Tielong Container Logistics Co., Ltd.
10.43%
0.29
22.49%
China Shanghai Composite
13.33%
1.58
14.20%
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)
-9.05%
EBIT Growth (5y)
4.83%
EBIT to Interest (avg)
15.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.66
Tax Ratio
34.20%
Dividend Payout Ratio
30.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
5.80%
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
18
Industry P/E
Price to Book Value
1.09
EV to EBIT
9.92
EV to EBITDA
5.99
EV to Capital Employed
1.11
EV to Sales
0.60
PEG Ratio
1.92
Dividend Yield
1.41%
ROCE (Latest)
11.21%
ROE (Latest)
6.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 832.21 MM

NET PROFIT(HY)

At CNY 345.04 MM has Grown at 96.19%

DEBT-EQUITY RATIO (HY)

Lowest at -18.9 %

INTEREST COVERAGE RATIO(Q)

Highest at 6,131.23

RAW MATERIAL COST(Y)

Fallen by -32.87% (YoY

NET SALES(Q)

Highest at CNY 3,068.8 MM

-7What is not working for the Company
NET SALES(HY)

At CNY 5,908.65 MM has Grown at -11.26%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.48 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.68 times

Here's what is working for China Railway Tielong Container Logistics Co., Ltd.

Net Profit
At CNY 345.04 MM has Grown at 96.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 832.21 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)

Interest Coverage Ratio
Highest at 6,131.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at -18.9 % 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 3,068.8 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -32.87% (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 Tielong Container Logistics Co., Ltd.

Inventory Turnover Ratio
Lowest at 5.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 14.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio