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

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 16.94 MM has Grown at 134.64%
NET SALES(Q) At CNY 381.13 MM has Fallen at -26.83%
OPERATING CASH FLOW(Y) Lowest at CNY -85.64 MM

With ROE of 4.66%, it has a expensive valuation with a 1.80 Price to Book Value

Over the past year, while the stock has generated a return of 17.43%, its profits have risen by 44.1% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0.7

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.

-6.9%

1.34

37.54%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.47%

EBIT Growth (5y)

23.09%

EBIT to Interest (avg)

10.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.63

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

1.80

EV to EBIT

30.17

EV to EBITDA

19.97

EV to Capital Employed

1.88

EV to Sales

4.55

PEG Ratio

0.87

Dividend Yield

0.72%

ROCE (Latest)

6.22%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

ROCE(HY)

Highest at 6.05%

RAW MATERIAL COST(Y)

Fallen by -225.48% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 85.97 MM

NET PROFIT(Q)

Highest at CNY 76.57 MM

EPS(Q)

Highest at CNY 0.11

-26What is not working for the Company

INTEREST(HY)

At CNY 16.94 MM has Grown at 134.64%

NET SALES(Q)

At CNY 381.13 MM has Fallen at -26.83%

OPERATING CASH FLOW(Y)

Lowest at CNY -85.64 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.29 times

DEBT-EQUITY RATIO (HY)

Highest at 1.49 %

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

Pre-Tax Profit

At CNY 85.97 MM has Grown at 131.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 76.57 MM has Grown at 182.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 85.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 76.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -225.48% (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 16.94 MM has Grown at 134.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 381.13 MM has Fallen at -26.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.29 times 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

Operating Cash Flow

Lowest at CNY -85.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 1.49 %

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