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.

-4.3%

-0.07

36.73%

China Shanghai Composite

13.33%

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)

5.56%

EBIT Growth (5y)

-12.58%

EBIT to Interest (avg)

26.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.33

Tax Ratio

20.59%

Dividend Payout Ratio

70.46%

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

1.26

EV to EBIT

15.88

EV to EBITDA

12.26

EV to Capital Employed

1.27

EV to Sales

0.42

PEG Ratio

Dividend Yield

4.87%

ROCE (Latest)

8.02%

ROE (Latest)

7.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

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

DEBT-EQUITY RATIO (HY)

Highest at 1.73 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 209.48 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3 times

NET PROFIT(Q)

At CNY 79.03 MM has Fallen at -31.78%

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

Interest

At CNY 10.27 MM has Grown at 18.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 79.03 MM has Fallen at -31.78%

over average net sales of the previous four periods of CNY 115.85 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 1.73 %

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 209.48 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 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.4% (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