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 -6.56% and Operating profit at -182.26% 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 -6.56% and Operating profit at -182.26% over the last 5 years
4
With a fall in Net Sales of -3.83%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 1,150.4 MM has Grown at -21.38%
- NET PROFIT(HY) At CNY -13.02 MM has Grown at -107.29%
- ROCE(HY) Lowest at 0.87%
5
With ROE of -0.23%, it has a very expensive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of -20.06%, its profits have fallen by -106%
- At the current price, the company has a high dividend yield of 0.7
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dazhong Transportation (Group) Co., Ltd.
-35.13%
2.84
34.19%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.08%
EBIT Growth (5y)
-179.39%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.20
Tax Ratio
48.74%
Dividend Payout Ratio
130.29%
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
0.66
EV to EBIT
-83.60
EV to EBITDA
23.15
EV to Capital Employed
0.72
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
-0.86%
ROE (Latest)
-0.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,173.88 MM
NET PROFIT(Q)
Highest at CNY 5.09 MM
-29What is not working for the Company
NET PROFIT(HY)
At CNY -73.24 MM has Grown at -32.11%
ROCE(HY)
Lowest at -0.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.4 times
INTEREST COVERAGE RATIO(Q)
Lowest at 21.24
OPERATING PROFIT(Q)
Lowest at CNY 7.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.68 %
RAW MATERIAL COST(Y)
Grown by 22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 27.6 %
NET SALES(Q)
Lowest at CNY 465.99 MM
EPS(Q)
Lowest at CNY -0.07
Here's what is working for Dazhong Transportation (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 1,173.88 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)
Net Profit
At CNY 5.09 MM has Grown at 118.21%
over average net sales of the previous four periods of CNY -27.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 5.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Dazhong Transportation (Group) Co., Ltd.
Net Sales
At CNY 465.99 MM has Fallen at -16.3%
over average net sales of the previous four periods of CNY 556.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 21.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 7.84 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.68 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 465.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 27.6 %
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
Raw Material Cost
Grown by 22% (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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