ScoreWhy is Dazhong Transportation (Group) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.87%
- The company has been able to generate a Return on Capital Employed (avg) of 1.87% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.05% and Operating profit at -168.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.05% and Operating profit at -168.55% over the last 5 years
4
With a fall in Net Sales of -14.21%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -5.29 MM has Fallen at -137.09%
- NET PROFIT(Q) At CNY -20.52 MM has Fallen at -140.29%
- RAW MATERIAL COST(Y) Grown by 14.55% (YoY)
5
With ROE of -0.23%, it has a very expensive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of -32.49%, its profits have fallen by -106%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow 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 Dazhong Transportation (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dazhong Transportation (Group) Co., Ltd.
-32.49%
2.66
38.48%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.05%
EBIT Growth (5y)
-168.55%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.22
Tax Ratio
48.74%
Dividend Payout Ratio
33.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-185.26
EV to EBITDA
20.70
EV to Capital Employed
0.93
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
-0.50%
ROE (Latest)
-0.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,104 MM
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -5.29 MM has Fallen at -137.09%
NET PROFIT(Q)
At CNY -20.52 MM has Fallen at -140.29%
RAW MATERIAL COST(Y)
Grown by 14.55% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 27.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.03%
NET SALES(Q)
Lowest at CNY 534.08 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Dazhong Transportation (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 1,104 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)
Here's what is not working for Dazhong Transportation (Group) Co., Ltd.
Net Sales
At CNY 534.08 MM has Fallen at -23.92%
over average net sales of the previous four periods of CNY 701.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -5.29 MM has Fallen at -137.09%
over average net sales of the previous four periods of CNY 14.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -20.52 MM has Fallen at -140.29%
over average net sales of the previous four periods of CNY 50.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 534.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 27.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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