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 long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at -12.58% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

ROCE(HY) Lowest at 6.16%
INTEREST(Q) At CNY 10.27 MM has Grown at 18.03%
RAW MATERIAL COST(Y) Grown by 7.4% (YoY)

With ROE of 7.93%, it has a very attractive valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 9.24%, its profits have fallen by -16.8%
At the current price, the company has a high dividend yield of 4.9

Underperformed the market in the last 1 year

The stock has generated a return of 9.24% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CTS International Logistics Corp. Ltd.

-15.01%

-0.07

36.73%

China Shanghai Composite

23.91%

1.58

14.20%

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)

26.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.27

Tax Ratio

20.59%

Dividend Payout Ratio

60.04%

Pledged Shares

Institutional Holding

ROCE (avg)

18.38%

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

1.11

EV to EBIT

14.24

EV to EBITDA

11.04

EV to Capital Employed

1.10

EV to Sales

0.40

PEG Ratio

Dividend Yield

3.25%

ROCE (Latest)

7.76%

ROE (Latest)

7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 508.75 MM

NET SALES(HY)

At CNY 8,578.23 MM has Grown at 20.82%

NET PROFIT(HY)

At CNY 272.92 MM has Grown at 48.42%

-10What is not working for the Company

INTEREST(HY)

At CNY 38.14 MM has Grown at 84.82%

RAW MATERIAL COST(Y)

Grown by 9.63% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 13.78 %

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

Operating Cash Flow

Highest at CNY 508.75 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

At CNY 8,578.23 MM has Grown at 20.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 272.92 MM has Grown at 48.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for CTS International Logistics Corp. Ltd.

Interest

At CNY 38.14 MM has Grown at 84.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 13.78 %

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

Raw Material Cost

Grown by 9.63% (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