Guangzhou Jiacheng International Logistics Co., Ltd. (603535) 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

Guangzhou Jiacheng International Logistics Co., Ltd.

Why is Guangzhou Jiacheng International Logistics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at 7.67% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 32.01 MM has Grown at 14.41%
INTEREST COVERAGE RATIO(Q) Lowest at 335.23
DEBTORS TURNOVER RATIO(HY) Lowest at 1.74 times

With ROE of 7.52%, it has a expensive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 9.18%, its profits have risen by 16.5% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 9.18% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Guangzhou Jiacheng International Logistics Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangzhou Jiacheng International Logistics Co., Ltd.

-100.0%

0.39

54.79%

China Shanghai Composite

16.01%

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)

2.50%

EBIT Growth (5y)

7.67%

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

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

8.15%

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

2.22

EV to EBIT

26.27

EV to EBITDA

19.24

EV to Capital Employed

1.85

EV to Sales

5.31

PEG Ratio

1.80

Dividend Yield

0.22%

ROCE (Latest)

7.05%

ROE (Latest)

7.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 219.33 MM

RAW MATERIAL COST(Y)

Fallen by 1.47% (YoY

-18What is not working for the Company

INTEREST(HY)

At CNY 32.01 MM has Grown at 14.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 335.23

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.74 times

NET SALES(Q)

Lowest at CNY 263.76 MM

OPERATING PROFIT(Q)

Lowest at CNY 52.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.9 %

PRE-TAX PROFIT(Q)

Fallen at -33.24%

NET PROFIT(Q)

Lowest at CNY 32.12 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Guangzhou Jiacheng International Logistics Co., Ltd.

Operating Cash Flow

Highest at CNY 219.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by 1.47% (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 32.01 MM has Grown at 14.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 263.76 MM has Fallen at -18.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 335.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 263.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 52.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 19.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -33.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 32.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -33.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio