ScoreWhy is Guanghui Logistics Co., Ltd. ?
1
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
2
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
3
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%
4
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%
5
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 ReportHow 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.
-1.61%
0.82
34.64%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.50%
EBIT Growth (5y)
-1.70%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.18%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.46
EV to EBIT
14.61
EV to EBITDA
10.65
EV to Capital Employed
1.28
EV to Sales
4.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.75%
ROE (Latest)
7.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,715.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 91.61 %
-32What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 17.28% (YoY
CASH AND EQV(HY)
Lowest at CNY 316.67 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.62 times
NET SALES(Q)
Lowest at CNY 629.6 MM
OPERATING PROFIT(Q)
Lowest at CNY 167.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.53 %
PRE-TAX PROFIT(Q)
Lowest at CNY 94.5 MM
Here's what is working for Guanghui Logistics Co., Ltd.
Operating Cash Flow
Highest at CNY 1,715.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 91.61 %
in the last five Semi-Annual periodsMOJO 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.
Pre-Tax Profit
At CNY 94.5 MM has Fallen at -53.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 64.09 MM has Fallen at -59.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 629.6 MM has Fallen at -18.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 156.82 MM has Grown at 7.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 629.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 167.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 26.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 94.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 316.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.28% (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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