Guanghui Logistics Co., Ltd. (600603) 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

Guanghui Logistics Co., Ltd.

Why is Guanghui Logistics Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at -1.70% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at -1.70% over the last 5 years

With a fall in Net Sales of -18.1%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 6 consecutive quarters
The company has declared negative results in Dec 23 after 4 consecutive negative quarters
NET PROFIT(Q) At CNY 64.09 MM has Fallen at -59.53%
INTEREST(HY) At CNY 156.82 MM has Grown at 7.3%
ROCE(HY) Lowest at 5.7%

With ROE of 7.03%, it has a expensive valuation with a 1.46 Price to Book Value

Over the past year, while the stock has generated a return of -21.64%, its profits have fallen by -13%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.64% returns

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guanghui Logistics Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guanghui Logistics Co., Ltd.

-41.48%

0.82

34.64%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.60%

EBIT Growth (5y)

-16.21%

EBIT to Interest (avg)

4.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.18%

ROE (avg)

9.36%

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

0.80

EV to EBIT

21.99

EV to EBITDA

11.15

EV to Capital Employed

0.89

EV to Sales

4.38

PEG Ratio

Dividend Yield

ROCE (Latest)

4.04%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 84.97 %

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 35.03 MM has Fallen at -86.56%

NET PROFIT(Q)

At CNY 21.74 MM has Fallen at -89.51%

ROCE(HY)

Lowest at 2.41%

RAW MATERIAL COST(Y)

Grown by 33.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.47 times

NET SALES(Q)

Lowest at CNY 562.97 MM

EPS(Q)

Lowest at CNY 0.01

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

Debt-Equity Ratio

Lowest at 84.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

At CNY 562.97 MM has Fallen at -22.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 35.03 MM has Fallen at -86.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.74 MM has Fallen at -89.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 562.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 33.96% (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