Eastern Air Logistics Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eastern Air Logistics Co., Ltd.

Why is Eastern Air Logistics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.79% and Operating profit at 1.81% over the last 5 years

Negative results in Mar 25

NET SALES(Q) At CNY 5,474.96 MM has Fallen at -8.77%
OPERATING PROFIT(Q) Lowest at CNY 786.25 MM
OPERATING PROFIT MARGIN(Q) Lowest at 14.36 %

With ROE of 16.78%, it has a fair valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of 3.67%, its profits have risen by 8.5% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 3.67% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.19%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Eastern Air Logistics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Eastern Air Logistics Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eastern Air Logistics Co., Ltd.

-100.0%

-0.63

28.16%

China Shanghai Composite

15.19%

1.04

14.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.79%

EBIT Growth (5y)

1.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.24

Tax Ratio

25.43%

Dividend Payout Ratio

39.99%

Pledged Shares

Institutional Holding

ROCE (avg)

106.28%

ROE (avg)

31.47%

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

0.70

EV to EBIT

1.62

EV to EBITDA

1.17

EV to Capital Employed

0.54

EV to Sales

0.27

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

33.12%

ROE (Latest)

16.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,648.55 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 899.46%

RAW MATERIAL COST(Y)

Fallen by -12.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.82 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.48%

-5What is not working for the Company

NET SALES(Q)

At CNY 5,474.96 MM has Fallen at -8.77%

OPERATING PROFIT(Q)

Lowest at CNY 786.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.36 %

NET PROFIT(Q)

Lowest at CNY 545.3 MM

EPS(Q)

Lowest at CNY 0.34

Here's what is working for Eastern Air Logistics Co., Ltd.

Inventory Turnover Ratio

Highest at 899.46% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 4,648.55 MM

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 -17.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.41% (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 Eastern Air Logistics Co., Ltd.

Net Sales

At CNY 5,474.96 MM has Fallen at -8.77%

over average net sales of the previous four periods of CNY 6,001.15 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 786.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 545.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)