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 4.65% and Operating profit at -175.92% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(HY) At CNY -374.03 MM has Grown at -5,011.56%
OPERATING CASH FLOW(Y) Lowest at CNY 809.01 MM
ROCE(HY) Lowest at -18.23%

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 -14.35%, its profits have fallen by -355%
At the current price, the company has a high dividend yield of 2.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-14.35%

-0.76

44.08%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.65%

EBIT Growth (5y)

-175.92%

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

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.96

EV to EBIT

-76.81

EV to EBITDA

33.52

EV to Capital Employed

1.28

EV to Sales

7.64

PEG Ratio

Dividend Yield

2.10%

ROCE (Latest)

-1.67%

ROE (Latest)

-18.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

8What is working for the Company

NET PROFIT(Q)

At CNY 17.94 MM has Grown at 116.63%

RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

NET SALES(Q)

Highest at CNY 348.85 MM

PRE-TAX PROFIT(Q)

Highest at CNY 43.04 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY -374.03 MM has Grown at -5,011.56%

OPERATING CASH FLOW(Y)

Lowest at CNY 809.01 MM

ROCE(HY)

Lowest at -18.23%

INVENTORY TURNOVER RATIO(HY)

Lowest at 41.26 times

DEBT-EQUITY RATIO (HY)

Highest at 246.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.2 times

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

Pre-Tax Profit

At CNY 43.04 MM has Grown at 150.16%

over average net sales of the previous four periods of CNY -85.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.94 MM has Grown at 116.63%

over average net sales of the previous four periods of CNY -107.87 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 348.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 348.85 MM has Grown at 17.24%

over average net sales of the previous four periods of CNY 297.55 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 43.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -1.85% (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 Guangdong Great River Smarter Logistics Co., Ltd.

Operating Cash Flow

Lowest at CNY 809.01 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 41.26 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

Debt-Equity Ratio

Highest at 246.05 %

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

Debtors Turnover Ratio

Lowest at 5.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio