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Guangdong Jushen Logistics Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100004JX0
CNY
15.08
0.04 (0.27%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Negative 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%
2
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 9.65%, its profits have risen by 5.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Guangdong Jushen Logistics Co., Ltd.
-4.5%
0.38
45.00%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
8.46
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.03
Tax Ratio
38.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.96%
ROE (avg)
6.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.54
EV to EBIT
25.10
EV to EBITDA
16.96
EV to Capital Employed
1.82
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.26%
ROE (Latest)
6.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(HY)

At CNY 899.18 MM has Grown at 35.87%

DIVIDEND PAYOUT RATIO(Y)

Highest at 160.51%

DIVIDEND PER SHARE(HY)

Highest at CNY 6.17

-26What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -4.05 MM

NET PROFIT(HY)

At CNY 29.37 MM has Grown at -28.01%

ROCE(HY)

Lowest at 7.3%

DEBT-EQUITY RATIO (HY)

Highest at 102.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.17 times

INTEREST(Q)

At CNY 6.12 MM has Grown at 12.6%

RAW MATERIAL COST(Y)

Grown by 43.11% (YoY

NET SALES(Q)

At CNY 462.37 MM has Fallen at -10.36%

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

Dividend per share
Highest at CNY 6.17
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 160.51%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Operating Cash Flow
Lowest at CNY -4.05 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
At CNY 6.12 MM has Grown at 12.6%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 29.37 MM has Grown at -28.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 102.82 % 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

Debtors Turnover Ratio
Lowest at 6.17 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
At CNY 462.37 MM has Fallen at -10.36%
over average net sales of the previous four periods of CNY 515.79 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 43.11% (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

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