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 buy?

Overall Portfolio exposure to Hengtong 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 Hengtong Logistics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hengtong Logistics Co., Ltd.

12.51%

1.34

37.54%

China Shanghai Composite

21.68%

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)

0.47

Tax Ratio

14.42%

Dividend Payout Ratio

30.49%

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

1.68

EV to EBIT

24.16

EV to EBITDA

18.15

EV to Capital Employed

1.67

EV to Sales

5.04

PEG Ratio

0.32

Dividend Yield

1.03%

ROCE (Latest)

6.92%

ROE (Latest)

5.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 433.18 MM

ROCE(HY)

Highest at 8%

PRE-TAX PROFIT(Q)

At CNY 105.5 MM has Grown at 106.84%

NET PROFIT(Q)

Highest at CNY 93.16 MM

RAW MATERIAL COST(Y)

Fallen by -69.65% (YoY

EPS(Q)

Highest at CNY 0.13

-5What is not working for the Company

INTEREST(9M)

At CNY 21.78 MM has Grown at 10.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.51 times

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

Operating Cash Flow

Highest at CNY 433.18 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 105.5 MM has Grown at 106.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 93.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 93.16 MM has Grown at 118.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -69.65% (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 21.78 MM has Grown at 10.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 5.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio