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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Jushen Logistics Co., Ltd.

Why is Guangdong Jushen Logistics Co., Ltd. ?

Flat results in Mar 25

INTEREST(9M) At CNY 15.96 MM has Grown at 211.79%
PRE-TAX PROFIT(Q) At CNY 3.81 MM has Fallen at -85.69%
NET PROFIT(Q) At CNY 7.84 MM has Fallen at -61.56%

With ROE of 8.72%, it has a fair valuation with a 2.31 Price to Book Value

Over the past year, while the stock has generated a return of 59.68%, its profits have fallen by -1.7%

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, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Jushen Logistics Co., Ltd.

26.61%

0.63

56.07%

China Shanghai Composite

12.36%

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)

11.55%

EBIT Growth (5y)

3.68%

EBIT to Interest (avg)

9.23

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.99

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

2.31

EV to EBIT

19.03

EV to EBITDA

10.12

EV to Capital Employed

1.89

EV to Sales

1.78

PEG Ratio

Dividend Yield

ROCE (Latest)

9.91%

ROE (Latest)

8.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

4What is working for the Company

NET SALES(HY)

At CNY 580.52 MM has Grown at 24.21%

INVENTORY TURNOVER RATIO(HY)

Highest at 65.28%

-26What is not working for the Company

INTEREST(9M)

At CNY 15.96 MM has Grown at 211.79%

PRE-TAX PROFIT(Q)

At CNY 3.81 MM has Fallen at -85.69%

NET PROFIT(Q)

At CNY 7.84 MM has Fallen at -61.56%

OPERATING CASH FLOW(Y)

Lowest at CNY 102.24 MM

DEBT-EQUITY RATIO (HY)

Highest at 63.59 %

INTEREST COVERAGE RATIO(Q)

Lowest at 218.51

RAW MATERIAL COST(Y)

Grown by 30.99% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 9.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.65 %

EPS(Q)

Lowest at CNY 0.05

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

Net Sales

At CNY 580.52 MM has Grown at 24.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 65.28%

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.

Interest

At CNY 14.1 MM has Grown at 615.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 3.81 MM has Fallen at -85.69%

over average net sales of the previous four periods of CNY 26.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.84 MM has Fallen at -61.56%

over average net sales of the previous four periods of CNY 20.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 218.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 63.59 % 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 Cash Flow

Lowest at CNY 102.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 9.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 3.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 7.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 30.99% (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