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Eastern Air Logistics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE1000051G0
CNY
16.26
-0.24 (-1.45%)

Jun 26

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
Eastern Air Logistics Co., Ltd.

Why is Eastern Air Logistics Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 4.73% and Operating profit at -2.87% over the last 5 years
2
Negative results in Sep 25
  • ROCE(HY) Lowest at 14.34%
  • INTEREST(Q) At CNY 67.43 MM has Grown at 28.05%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,635.35
3
With ROE of 16.78%, it has a fair valuation with a 1.37 Price to Book Value
  • Over the past year, while the stock has generated a return of 30.37%, its profits have risen by 8.5% ; the PEG ratio of the company is 1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Eastern Air Logistics Co., Ltd. should be less than 10%
  2. 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.
27.13%
-0.34
24.90%
China Shanghai Composite
16.78%
1.58
14.20%
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)
8.18%
EBIT Growth (5y)
-1.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.43%
Dividend Payout Ratio
39.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
106.28%
ROE (avg)
31.47%
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
4
Industry P/E
Price to Book Value
0.63
EV to EBIT
1.90
EV to EBITDA
1.38
EV to Capital Employed
0.50
EV to Sales
0.29
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
26.34%
ROE (Latest)
15.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 6,931.49 MM

-12What is not working for the Company
INTEREST(HY)

At CNY 130.75 MM has Grown at 13.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,243.44

ROCE(HY)

Lowest at 14.22%

RAW MATERIAL COST(Y)

Grown by 13.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.42 times

OPERATING PROFIT(Q)

Lowest at CNY 765.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.74 %

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

Operating Cash Flow
Highest at CNY 6,931.49 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)

Here's what is not working for Eastern Air Logistics Co., Ltd.

Interest Coverage Ratio
Lowest at 1,243.44 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CNY 130.75 MM has Grown at 13.61%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 765.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 11.74 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 8.42 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 13.92% (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

Non Operating Income
Highest at CNY 0.2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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