Henan Xinning Modern Logistics Co., Ltd. (300013) 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

Henan Xinning Modern Logistics Co., Ltd.

Why is Henan Xinning Modern Logistics Co., Ltd. ?

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 3.88% and Operating profit at 13.59% over the last 5 years
The company is Net-Debt Free

With a growth in Operating Profit of 1797.18%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at CNY 392.07 MM
PRE-TAX PROFIT(Q) At CNY 1.66 MM has Grown at 118.43%
CASH AND EQV(HY) Highest at CNY 207.44 MM

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 0.25%, its profits have risen by 58.9%

Underperformed the market in the last 1 year

The stock has generated a return of 0.25% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Henan Xinning Modern Logistics 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 Henan Xinning Modern Logistics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Henan Xinning Modern Logistics Co., Ltd.

-2.0%

3.78

41.60%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.88%

EBIT Growth (5y)

13.59%

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)

2.40

Tax Ratio

9.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.02

EV to EBIT

-39.22

EV to EBITDA

281.46

EV to Capital Employed

4.72

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.02%

ROE (Latest)

-15.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

34What is working for the Company

NET SALES(Q)

Highest at CNY 392.07 MM

PRE-TAX PROFIT(Q)

At CNY 1.66 MM has Grown at 118.43%

CASH AND EQV(HY)

Highest at CNY 207.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 363.95 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.78 times

NET PROFIT(Q)

Highest at CNY 5.94 MM

EPS(Q)

Highest at CNY 0.01

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -276.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 163.48 %

INTEREST(Q)

At CNY 2.87 MM has Grown at 18.64%

OPERATING PROFIT(Q)

Lowest at CNY -5.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.3 %

RAW MATERIAL COST(Y)

Grown by 62.14% (YoY

Here's what is working for Henan Xinning Modern Logistics Co., Ltd.

Net Sales

At CNY 392.07 MM has Grown at 116.76%

over average net sales of the previous four periods of CNY 180.88 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 392.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.66 MM has Grown at 118.43%

over average net sales of the previous four periods of CNY -9.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.94 MM has Grown at 188.21%

over average net sales of the previous four periods of CNY -6.74 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 5.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 207.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 363.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Henan Xinning Modern Logistics Co., Ltd.

Operating Cash Flow

Lowest at CNY -276.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.87 MM has Grown at 18.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -5.08 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.3 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 163.48 % and Grown

In each half year 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

Raw Material Cost

Grown by 62.14% (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