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

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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 0.38% and Operating profit at -13.26% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At CNY 523.48 MM has Grown at 85.05%
OPERATING CASH FLOW(Y) Highest at CNY 556.49 MM
ROCE(HY) Highest at 3.57%

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 -9.85%, its profits have risen by 84.1% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.85% returns

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Heilongjiang Transport Development Co., Ltd.

-9.85%

0.42

31.06%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.38%

EBIT Growth (5y)

-13.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.14

Tax Ratio

21.68%

Dividend Payout Ratio

60.84%

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

0.96

EV to EBIT

24.56

EV to EBITDA

9.40

EV to Capital Employed

0.94

EV to Sales

3.39

PEG Ratio

0.30

Dividend Yield

2.08%

ROCE (Latest)

3.83%

ROE (Latest)

3.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

26What is working for the Company

NET SALES(HY)

At CNY 523.48 MM has Grown at 85.05%

OPERATING CASH FLOW(Y)

Highest at CNY 556.49 MM

ROCE(HY)

Highest at 3.57%

RAW MATERIAL COST(Y)

Fallen by -28.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.24%

NET PROFIT(Q)

At CNY 63.25 MM has Grown at 58.46%

-14What is not working for the Company

INTEREST(HY)

At CNY 0.77 MM has Grown at 163.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.18%

NET SALES(Q)

Lowest at CNY 104.57 MM

OPERATING PROFIT(Q)

Lowest at CNY 42.21 MM

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

Operating Cash Flow

Highest at CNY 556.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 63.25 MM has Grown at 58.46%

over average net sales of the previous four periods of CNY 39.92 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.24%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -28.87% (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 Heilongjiang Transport Development Co., Ltd.

Interest

At CNY 0.77 MM has Grown at 163.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 104.57 MM has Fallen at -50.16%

over average net sales of the previous four periods of CNY 209.81 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 104.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 42.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 6.18%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio