Why is China Railway Tielong Container Logistics Co., Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 871.67 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 38.67%
- RAW MATERIAL COST(Y) Fallen by 1.72% (YoY)
2
With ROE of 6.83%, it has a attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -14.22%, its profits have risen by 46.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.1
How much should you buy?
- 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.
-14.22%
-0.72
22.30%
China Shanghai Composite
3.23%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.69%
EBIT Growth (5y)
6.38%
EBIT to Interest (avg)
22.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.60
Tax Ratio
28.25%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
5.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.86
EV to EBIT
6.59
EV to EBITDA
4.50
EV to Capital Employed
0.82
EV to Sales
0.44
PEG Ratio
0.27
Dividend Yield
4.09%
ROCE (Latest)
12.46%
ROE (Latest)
6.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 871.67 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 38.67%
RAW MATERIAL COST(Y)
Fallen by 1.72% (YoY
CASH AND EQV(HY)
Highest at CNY 4,693.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.63 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Railway Tielong Container Logistics Co., Ltd.
Operating Cash Flow
Highest at CNY 871.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 4,693.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 38.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.72% (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
Footer loading






