ScoreWhy is Deppon Logistics Co., Ltd. ?
1
The company has declared negative results in Mar 25 after 5 consecutive negative quarters
- NET PROFIT(9M) At CNY 402.74 MM has Grown at -40.42%
- PRE-TAX PROFIT(Q) At CNY 142.45 MM has Fallen at -51.87%
- ROCE(HY) Lowest at 7.14%
2
With ROE of 7.04%, it has a expensive valuation with a 1.95 Price to Book Value
- Over the past year, while the stock has generated a return of -3.90%, its profits have fallen by -35.1%
- At the current price, the company has a high dividend yield of 0.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Deppon Logistics Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deppon Logistics Co., Ltd.
-1.47%
-0.13
36.72%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
26.70%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
3.82
Tax Ratio
17.63%
Dividend Payout Ratio
17.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.95
EV to EBIT
23.07
EV to EBITDA
4.87
EV to Capital Employed
2.38
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
10.33%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -14.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2,519.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.14%
-17What is not working for the Company
NET PROFIT(9M)
At CNY 402.74 MM has Grown at -40.42%
PRE-TAX PROFIT(Q)
At CNY 142.45 MM has Fallen at -51.87%
ROCE(HY)
Lowest at 7.14%
RAW MATERIAL COST(Y)
Grown by 26.86% (YoY
Here's what is working for Deppon Logistics Co., Ltd.
Debt-Equity Ratio
Lowest at -14.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2,519.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Deppon Logistics Co., Ltd.
Pre-Tax Profit
At CNY 142.45 MM has Fallen at -51.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 115.23 MM has Fallen at -52.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 26.86% (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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