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

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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 17.52% and Operating profit at 0.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -17.52%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 4.46%
INVENTORY TURNOVER RATIO(HY) Lowest at 57.09%
INTEREST COVERAGE RATIO(Q) Lowest at 159.2

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 -9.53%, its profits have fallen by -82.2%
At the current price, the company has a high dividend yield of 2.8

Below par performance in long term as well as near term

Along with generating -9.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Great River Smarter Logistics Co., Ltd.

-5.71%

-0.68

34.73%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.52%

EBIT Growth (5y)

0.94%

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

1.87

EV to EBIT

35.60

EV to EBITDA

12.43

EV to Capital Employed

1.28

EV to Sales

7.67

PEG Ratio

Dividend Yield

2.82%

ROCE (Latest)

3.61%

ROE (Latest)

2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly 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 6.02%

-27What is not working for the Company

ROCE(HY)

Lowest at 4.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 57.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 159.2

NET PROFIT(Q)

At CNY 20.88 MM has Fallen at -46.56%

RAW MATERIAL COST(Y)

Grown by 17.61% (YoY

NET SALES(Q)

Lowest at CNY 318.43 MM

OPERATING PROFIT(Q)

Lowest at CNY 86.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.08 %

PRE-TAX PROFIT(Q)

At CNY 36.36 MM has Fallen at -34.55%

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

Debtors Turnover Ratio

Highest at 6.02%

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.

Interest Coverage Ratio

Lowest at 159.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 20.88 MM has Fallen at -46.56%

over average net sales of the previous four periods of CNY 39.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 57.09% 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

Net Sales

Lowest at CNY 318.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 318.43 MM has Fallen at -11.08%

over average net sales of the previous four periods of CNY 358.11 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 86.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 27.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 36.36 MM has Fallen at -34.55%

over average net sales of the previous four periods of CNY 55.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 17.61% (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