Guangdong Jushen Logistics Co., Ltd. () 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 Jushen Logistics Co., Ltd.

Why is Guangdong Jushen Logistics Co., Ltd. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -58.51 MM
INTEREST(HY) At CNY 15.29 MM has Grown at 8.44%
ROCE(HY) Lowest at 9.08%

With ROE of 6.77%, it has a expensive valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of 0.30%, its profits have risen by 5.9%

Underperformed the market in the last 1 year

The stock has generated a return of 0.30% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%

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 Jushen Logistics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Jushen Logistics Co., Ltd.

-1.13%

0.21

44.89%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.72%

EBIT Growth (5y)

24.07%

EBIT to Interest (avg)

9.23

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.03

Tax Ratio

38.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.39%

ROE (avg)

6.80%

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

1.99

EV to EBIT

21.02

EV to EBITDA

14.21

EV to Capital Employed

1.53

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

7.26%

ROE (Latest)

6.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

NET SALES(HY)

At CNY 1,022.79 MM has Grown at 74.72%

INVENTORY TURNOVER RATIO(HY)

Highest at 67.83 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -58.51 MM

INTEREST(HY)

At CNY 15.29 MM has Grown at 8.44%

ROCE(HY)

Lowest at 9.08%

DEBT-EQUITY RATIO (HY)

Highest at 101.82 %

INTEREST COVERAGE RATIO(Q)

Lowest at 360.47

PRE-TAX PROFIT(Q)

At CNY 11.9 MM has Fallen at -44.97%

NET PROFIT(Q)

At CNY 8.81 MM has Fallen at -51.41%

RAW MATERIAL COST(Y)

Grown by 12.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.34 times

OPERATING PROFIT(Q)

Lowest at CNY 19.58 MM

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

Net Sales

At CNY 1,022.79 MM has Grown at 74.72%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 67.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at CNY -58.51 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)

Interest Coverage Ratio

Lowest at 360.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 11.9 MM has Fallen at -44.97%

over average net sales of the previous four periods of CNY 21.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.81 MM has Fallen at -51.41%

over average net sales of the previous four periods of CNY 18.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 15.29 MM has Grown at 8.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 101.82 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 19.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 6.34 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 12.64% (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