Why is Guangzhou Jiacheng International Logistics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.40% and Operating profit at 10.69% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 32.52 MM has Grown at 27.27%
- OPERATING CASH FLOW(Y) Lowest at CNY 136.81 MM
- NET SALES(Q) Lowest at CNY 281.58 MM
3
With ROE of 7.52%, it has a expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 30.42%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.5
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 Guangzhou Jiacheng International Logistics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Jiacheng International Logistics Co., Ltd.
-100.0%
0.70
56.22%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
10.69%
EBIT to Interest (avg)
48.11
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.32
Tax Ratio
7.80%
Dividend Payout Ratio
10.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
8.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.96
EV to EBIT
13.79
EV to EBITDA
10.10
EV to Capital Employed
0.97
EV to Sales
2.79
PEG Ratio
0.78
Dividend Yield
0.51%
ROCE (Latest)
7.05%
ROE (Latest)
7.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(HY)
At CNY 646.33 MM has Grown at 19.1%
NET PROFIT(HY)
At CNY 99.82 MM has Grown at 62.5%
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
-11What is not working for the Company
INTEREST(HY)
At CNY 32.52 MM has Grown at 27.27%
OPERATING CASH FLOW(Y)
Lowest at CNY 136.81 MM
NET SALES(Q)
Lowest at CNY 281.58 MM
Here's what is working for Guangzhou Jiacheng International Logistics Co., Ltd.
Net Profit
At CNY 99.82 MM has Grown at 62.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by 1.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Guangzhou Jiacheng International Logistics Co., Ltd.
Interest
At CNY 32.52 MM has Grown at 27.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 136.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 281.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






