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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Henan Xinning Modern Logistics Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -10.11% and Operating profit at 13.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -10.11% and Operating profit at 13.55% over the last 5 years

Flat results in Mar 25

INTEREST(9M) At CNY 20.33 MM has Grown at 22.66%
OPERATING CASH FLOW(Y) Lowest at CNY -56.25 MM
ROCE(HY) Lowest at -191.11%

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 21.14%, its profits have risen by 60.1%

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 Henan Xinning Modern Logistics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Henan Xinning Modern Logistics Co., Ltd.

-1.71%

3.76

50.06%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.11%

EBIT Growth (5y)

13.55%

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)

2.48

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

8.83

EV to EBIT

-28.90

EV to EBITDA

-120.46

EV to Capital Employed

8.46

EV to Sales

3.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.26%

ROE (Latest)

-29.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

14What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.34%

PRE-TAX PROFIT(Q)

Highest at CNY 1.95 MM

NET PROFIT(Q)

Highest at CNY 5.79 MM

EPS(Q)

Highest at CNY 0.01

-10What is not working for the Company

INTEREST(9M)

At CNY 20.33 MM has Grown at 22.66%

OPERATING CASH FLOW(Y)

Lowest at CNY -56.25 MM

ROCE(HY)

Lowest at -191.11%

RAW MATERIAL COST(Y)

Grown by 21.01% (YoY

NET SALES(Q)

Lowest at CNY 110.18 MM

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

Net Profit

At CNY 5.79 MM has Grown at 131.86%

over average net sales of the previous four periods of CNY -18.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1.95 MM has Grown at 109.47%

over average net sales of the previous four periods of CNY -20.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 5.79 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)

Debtors Turnover Ratio

Highest at 3.34%

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.

Interest

At CNY 20.33 MM has Grown at 22.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -56.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 110.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 21.01% (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