China Railway Tielong Container Logistics Co., Ltd. (600125) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Railway Tielong Container Logistics Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of -8.04% and Operating profit at 2.63% over the last 5 years

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 703.46 MM
DEBT-EQUITY RATIO (HY) Lowest at -17.8 %
NET PROFIT(Q) At CNY 202.47 MM has Grown at 112.06%

With ROE of 6.20%, it has a very attractive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of -3.78%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 1.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.78% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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

-3.78%

0.03

22.41%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.04%

EBIT Growth (5y)

2.63%

EBIT to Interest (avg)

15.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.67

Tax Ratio

34.20%

Dividend Payout Ratio

30.77%

Pledged Shares

Institutional Holding

ROCE (avg)

9.21%

ROE (avg)

5.80%

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

1.05

EV to EBIT

9.43

EV to EBITDA

5.70

EV to Capital Employed

1.06

EV to Sales

0.57

PEG Ratio

1.84

Dividend Yield

1.47%

ROCE (Latest)

11.21%

ROE (Latest)

6.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 703.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.8 %

NET PROFIT(Q)

At CNY 202.47 MM has Grown at 112.06%

RAW MATERIAL COST(Y)

Fallen by -39.87% (YoY

CASH AND EQV(HY)

Highest at CNY 4,095.24 MM

PRE-TAX PROFIT(Q)

At CNY 279.66 MM has Grown at 89.99%

-15What is not working for the Company

ROCE(HY)

Lowest at 4.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.62%

NET SALES(Q)

Lowest at CNY 2,664.31 MM

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

Operating Cash Flow

Highest at CNY 703.46 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)

Net Profit

At CNY 202.47 MM has Grown at 112.06%

over average net sales of the previous four periods of CNY 95.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -17.8 % 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

Pre-Tax Profit

At CNY 279.66 MM has Grown at 89.99%

over average net sales of the previous four periods of CNY 147.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,095.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -39.87% (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.

Net Sales

At CNY 2,664.31 MM has Fallen at -17.91%

over average net sales of the previous four periods of CNY 3,245.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 2,664.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 5.62%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio