Guangdong Great River Smarter Logistics Co., Ltd. (002930) 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 Great River Smarter Logistics Co., Ltd.

Why is Guangdong Great River Smarter Logistics Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.43%

Poor long term growth as Net Sales has grown by an annual rate of 11.39% and Operating profit at -9.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -12.46%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -12.9 MM has Fallen at -169.27%
NET PROFIT(Q) At CNY -26.69 MM has Fallen at -988.8%
ROCE(HY) Lowest at -1.98%

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 34.46%, its profits have fallen by -82.2%
At the current price, the company has a high dividend yield of 2.8

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 Great River Smarter Logistics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Great River Smarter Logistics Co., Ltd.

34.46%

0.03

37.36%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.39%

EBIT Growth (5y)

-9.98%

EBIT to Interest (avg)

2.59

Debt to EBITDA (avg)

5.67

Net Debt to Equity (avg)

2.02

Sales to Capital Employed (avg)

0.17

Tax Ratio

20.10%

Dividend Payout Ratio

86.68%

Pledged Shares

Institutional Holding

ROCE (avg)

7.43%

ROE (avg)

10.72%

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

1.91

EV to EBIT

35.92

EV to EBITDA

12.54

EV to Capital Employed

1.30

EV to Sales

7.74

PEG Ratio

Dividend Yield

2.77%

ROCE (Latest)

3.61%

ROE (Latest)

2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.47 times

-35What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -12.9 MM has Fallen at -169.27%

NET PROFIT(Q)

At CNY -26.69 MM has Fallen at -988.8%

ROCE(HY)

Lowest at -1.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 56.72 times

NET SALES(Q)

At CNY 285.46 MM has Fallen at -12.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 72.89

RAW MATERIAL COST(Y)

Grown by 24.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 217 %

OPERATING PROFIT(Q)

Lowest at CNY 39.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.87 %

Here's what is working for Guangdong Great River Smarter Logistics Co., Ltd.

Debtors Turnover Ratio

Highest at 6.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Great River Smarter Logistics Co., Ltd.

Pre-Tax Profit

At CNY -12.9 MM has Fallen at -169.27%

over average net sales of the previous four periods of CNY 18.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -26.69 MM has Fallen at -988.8%

over average net sales of the previous four periods of CNY 3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 285.46 MM has Fallen at -12.46%

over average net sales of the previous four periods of CNY 326.09 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 72.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 56.72 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

Operating Profit

Lowest at CNY 39.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 217 %

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

Raw Material Cost

Grown by 24.6% (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