Heilongjiang Transport Development Co., Ltd. (601188) 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

Heilongjiang Transport Development Co., Ltd.

Why is Heilongjiang Transport Development Co., Ltd. ?

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

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

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

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 Heilongjiang Transport Development Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Heilongjiang Transport Development Co., Ltd.

-18.41%

0.56

27.63%

China Shanghai Composite

21.43%

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)

7.37%

EBIT Growth (5y)

1.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.16

Tax Ratio

21.68%

Dividend Payout Ratio

40.37%

Pledged Shares

Institutional Holding

ROCE (avg)

3.34%

ROE (avg)

4.06%

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

0.91

EV to EBIT

19.82

EV to EBITDA

11.18

EV to Capital Employed

0.90

EV to Sales

4.86

PEG Ratio

9.98

Dividend Yield

2.28%

ROCE (Latest)

4.55%

ROE (Latest)

3.83%

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

Mildly Bullish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 1.69 times

-19What is not working for the Company

INTEREST(HY)

At CNY 44.59 MM has Grown at 5,670.12%

NET SALES(Q)

At CNY 139.17 MM has Fallen at -27.26%

RAW MATERIAL COST(Y)

Grown by 30.18% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -4.63 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.49 times

OPERATING PROFIT(Q)

Lowest at CNY 36.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.52 %

Here's what is working for Heilongjiang Transport Development Co., Ltd.

Inventory Turnover Ratio

Highest at 1.69 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Highest at 1.69 times

in the last five Semi-Annual periods

MOJO 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.

Interest

At CNY 44.59 MM has Grown at 5,670.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 139.17 MM has Fallen at -27.26%

over average net sales of the previous four periods of CNY 191.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 36.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 26.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -4.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.18% (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