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Dazhong Transportation (Group) Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE000000511
  • SHG: 600611
CNY
4.50
-0.21 (-4.46%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dazhong Transportation (Group) Co., Ltd.

Why 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -4.08% and Operating profit at -179.39% over the last 5 years
  • The company is Net-Debt Free
  • 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 -4.08% and Operating profit at -179.39% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
  • NET SALES(HY) At CNY 995.13 MM has Grown at -10.6%
  • ROCE(HY) Lowest at -1.75%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.54 times
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -25.33%, its profits have fallen by -139.9%
  • At the current price, the company has a high dividend yield of 1.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-24.75%
1.27
51.30%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.08%
EBIT Growth (5y)
-179.39%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.20
Tax Ratio
28.67%
Dividend Payout Ratio
130.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
2.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-88.80
EV to EBITDA
24.59
EV to Capital Employed
0.76
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
-0.86%
ROE (Latest)
-0.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,370.14 MM

NET PROFIT(HY)

Higher at CNY -28.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at 27.21 %

RAW MATERIAL COST(Y)

Fallen by -3.1% (YoY

-16What is not working for the Company
NET SALES(HY)

At CNY 995.13 MM has Grown at -10.6%

ROCE(HY)

Lowest at -1.75%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.54 times

PRE-TAX PROFIT(Q)

At CNY -57.15 MM has Fallen at -42.13%

NET PROFIT(Q)

At CNY -33.35 MM has Fallen at -54.63%

Here's what is working for Dazhong Transportation (Group) Co., Ltd.

Operating Cash Flow
Highest at CNY 1,370.14 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)

Debt-Equity Ratio
Lowest at 27.21 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -3.1% (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 Dazhong Transportation (Group) Co., Ltd.

Pre-Tax Profit
At CNY -57.15 MM has Fallen at -42.13%
over average net sales of the previous four periods of CNY -40.21 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -33.35 MM has Fallen at -54.63%
over average net sales of the previous four periods of CNY -21.56 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 995.13 MM has Grown at -10.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 0.54 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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