Why is Heilongjiang Transport Development Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.15% and Operating profit at -11.37% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 461.27 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.57 times
- PRE-TAX PROFIT(Q) Highest at CNY 82.64 MM
3
With ROE of 3.75%, it has a fair valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 12.65%, its profits have risen by 84.1% ; the PEG ratio of the company is 0.3
How much should you hold?
- Overall Portfolio exposure to Heilongjiang Transport Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Heilongjiang Transport Development Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heilongjiang Transport Development Co., Ltd.
-0.88%
0.56
27.63%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
1.15%
EBIT Growth (5y)
-11.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.15
Tax Ratio
21.68%
Dividend Payout Ratio
60.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
4.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.96
EV to EBIT
24.44
EV to EBITDA
9.36
EV to Capital Employed
0.94
EV to Sales
3.38
PEG Ratio
0.30
Dividend Yield
2.08%
ROCE (Latest)
3.83%
ROE (Latest)
3.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 461.27 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.57 times
PRE-TAX PROFIT(Q)
Highest at CNY 82.64 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.98 times
Here's what is working for Heilongjiang Transport Development Co., Ltd.
Operating Cash Flow
Highest at CNY 461.27 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)
Pre-Tax Profit
At CNY 82.64 MM has Grown at 129%
over average net sales of the previous four periods of CNY 36.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 82.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Heilongjiang Transport Development Co., Ltd.
Debtors Turnover Ratio
Lowest at 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






