CTS International Logistics Corp. Ltd. (603128) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CTS International Logistics Corp. Ltd.

Why is CTS International Logistics Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 18.38%

The company has been able to generate a Return on Capital Employed (avg) of 18.38% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.22% and Operating profit at -10.08% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.29% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.22% and Operating profit at -10.08% over the last 5 years

Negative results in Jun 26

ROCE(HY) Lowest at 7.63%
INTEREST(Q) At CNY 17.11 MM has Grown at 12.93%
DEBT-EQUITY RATIO (HY) Highest at 20.29 %

With ROE of 7.76%, it has a very expensive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of -11.02%, its profits have fallen by -4.9%
At the current price, the company has a high dividend yield of 3.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CTS International Logistics Corp. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CTS International Logistics Corp. Ltd.

-12.34%

-0.66

19.91%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.22%

EBIT Growth (5y)

-10.08%

EBIT to Interest (avg)

18.52

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.27

Tax Ratio

20.11%

Dividend Payout Ratio

60.04%

Pledged Shares

Institutional Holding

ROCE (avg)

15.40%

ROE (avg)

13.29%

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

13.53

EV to EBITDA

10.48

EV to Capital Employed

1.05

EV to Sales

0.38

PEG Ratio

Dividend Yield

3.43%

ROCE (Latest)

7.76%

ROE (Latest)

7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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 253.63 MM

RAW MATERIAL COST(Y)

Fallen by -16.41% (YoY

NET PROFIT(9M)

Higher at CNY 401.95 MM

NET SALES(Q)

Highest at CNY 5,467.02 MM

OPERATING PROFIT(Q)

Highest at CNY 254.41 MM

-16What is not working for the Company

ROCE(HY)

Lowest at 7.63%

INTEREST(Q)

At CNY 17.11 MM has Grown at 12.93%

DEBT-EQUITY RATIO (HY)

Highest at 20.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 243.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.96 times

Here's what is working for CTS International Logistics Corp. Ltd.

Operating Cash Flow

Highest at CNY 253.63 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 Sales

Highest at CNY 5,467.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 5,467.02 MM has Grown at 19.46%

over average net sales of the previous four periods of CNY 4,576.39 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 254.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit

Higher at CNY 401.95 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -16.41% (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 CTS International Logistics Corp. Ltd.

Interest

At CNY 17.11 MM has Grown at 12.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 20.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 243.14 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 2.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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