ScoreWhy is Henan Xinning Modern Logistics Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.21% and Operating profit at 13.47% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.01%, its profits have risen by 60.1%
Real-Time Research ReportHow 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 Henan Xinning Modern Logistics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Xinning Modern Logistics Co., Ltd.
5.77%
3.24
46.14%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.21%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
-6.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.44
Tax Ratio
9.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.70
EV to EBIT
-38.21
EV to EBITDA
-159.27
EV to Capital Employed
11.18
EV to Sales
5.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.26%
ROE (Latest)
-29.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at CNY 167.28 MM
NET PROFIT(Q)
At CNY -4.16 MM has Grown at 70.66%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -209.14 MM
ROCE(HY)
Lowest at -336.17%
DEBT-EQUITY RATIO
(HY)
Highest at 79.1 %
RAW MATERIAL COST(Y)
Grown by 47.24% (YoY
Here's what is working for Henan Xinning Modern Logistics Co., Ltd.
Net Sales
At CNY 167.28 MM has Grown at 45.22%
over average net sales of the previous four periods of CNY 115.19 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 167.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY -4.16 MM has Grown at 70.66%
over average net sales of the previous four periods of CNY -14.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Henan Xinning Modern Logistics Co., Ltd.
Operating Cash Flow
Lowest at CNY -209.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 79.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 47.24% (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
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