Hengtong Logistics Co., Ltd. (603223) 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

Hengtong Logistics Co., Ltd.

Why is Hengtong Logistics Co., Ltd. ?

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 16.23 MM has Grown at 326.14%
NET SALES(Q) At CNY 311.04 MM has Fallen at -52.88%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.68%

With ROE of 4.66%, it has a expensive valuation with a 1.38 Price to Book Value

Over the past year, while the stock has generated a return of 21.81%, its profits have risen by 44.1% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.9

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 Hengtong Logistics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hengtong Logistics Co., Ltd.

21.81%

1.58

38.39%

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)

-24.54%

EBIT Growth (5y)

52.86%

EBIT to Interest (avg)

10.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.72

Tax Ratio

14.42%

Dividend Payout Ratio

31.86%

Pledged Shares

Institutional Holding

ROCE (avg)

8.14%

ROE (avg)

6.90%

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

1.38

EV to EBIT

22.78

EV to EBITDA

15.08

EV to Capital Employed

1.42

EV to Sales

3.44

PEG Ratio

0.67

Dividend Yield

0.94%

ROCE (Latest)

6.22%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 343.58 MM

RAW MATERIAL COST(Y)

Fallen by -268.34% (YoY

PRE-TAX PROFIT(Q)

At CNY 51.01 MM has Grown at 74.74%

NET PROFIT(Q)

At CNY 42.55 MM has Grown at 51.62%

-25What is not working for the Company

INTEREST(HY)

At CNY 16.23 MM has Grown at 326.14%

NET SALES(Q)

At CNY 311.04 MM has Fallen at -52.88%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 626.96

DEBT-EQUITY RATIO (HY)

Highest at -11.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.89%

Here's what is working for Hengtong Logistics Co., Ltd.

Operating Cash Flow

Highest at CNY 343.58 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)

Pre-Tax Profit

At CNY 51.01 MM has Grown at 74.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 42.55 MM has Grown at 51.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -268.34% (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 Hengtong Logistics Co., Ltd.

Interest

At CNY 16.23 MM has Grown at 326.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 311.04 MM has Fallen at -52.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 626.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 6.68% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at -11.05 %

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 5.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio