Guangdong Gensho Logistics Co., Ltd. (603813) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Gensho Logistics Co., Ltd.

Why is Guangdong Gensho Logistics Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -7.84% and Operating profit at -195.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 9 consecutive quarters

NET PROFIT(9M) At CNY -40.51 MM has Grown at -33.43%
INTEREST(HY) At CNY 14.92 MM has Grown at 13.07%
OPERATING CASH FLOW(Y) Lowest at CNY -62.61 MM

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 131.72%, its profits have fallen by -211.9%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 Guangdong Gensho Logistics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Gensho Logistics Co., Ltd.

-100.0%

4.69

48.98%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.84%

EBIT Growth (5y)

-195.05%

EBIT to Interest (avg)

-7.50

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.58

Tax Ratio

23.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.78%

ROE (avg)

2.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.00

EV to EBIT

-73.55

EV to EBITDA

49.49

EV to Capital Employed

4.06

EV to Sales

6.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.53%

ROE (Latest)

-11.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

18What is working for the Company

NET PROFIT(HY)

Higher at CNY -25.87 MM

NET SALES(Q)

Highest at CNY 146.57 MM

-22What is not working for the Company

NET PROFIT(9M)

At CNY -40.51 MM has Grown at -33.43%

INTEREST(HY)

At CNY 14.92 MM has Grown at 13.07%

OPERATING CASH FLOW(Y)

Lowest at CNY -62.61 MM

ROCE(HY)

Lowest at -10.98%

OPERATING PROFIT MARGIN(Q)

Lowest at -5.28 %

RAW MATERIAL COST(Y)

Grown by 73.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 112.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 234.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.32 times

OPERATING PROFIT(Q)

Lowest at CNY -7.74 MM

Here's what is working for Guangdong Gensho Logistics Co., Ltd.

Net Sales

At CNY 146.57 MM has Grown at 74.31%

over average net sales of the previous four periods of CNY 84.08 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 146.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -25.87 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Guangdong Gensho Logistics Co., Ltd.

Interest

At CNY 14.92 MM has Grown at 13.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -5.28 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY -62.61 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -7.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 112.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 234.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.32 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 73.87% (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