Hichain Logistics Co., Ltd. (300873) 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

Hichain Logistics Co., Ltd.

Why is Hichain Logistics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.78% and Operating profit at 1.30% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 7.26 MM has Grown at 130.07%
DEBT-EQUITY RATIO (HY) Highest at -29.83 %
INTEREST COVERAGE RATIO(Q) Lowest at 1,860.4

Underperformed the market in the last 1 year

The stock has generated a return of 2.43% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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 Hichain Logistics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hichain Logistics Co., Ltd.

0.69%

1.01

42.79%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.78%

EBIT Growth (5y)

1.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.52

Tax Ratio

17.61%

Dividend Payout Ratio

31.02%

Pledged Shares

Institutional Holding

ROCE (avg)

29.51%

ROE (avg)

12.33%

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

1.88

EV to EBIT

20.30

EV to EBITDA

10.78

EV to Capital Employed

2.34

EV to Sales

2.78

PEG Ratio

3.64

Dividend Yield

1.60%

ROCE (Latest)

11.53%

ROE (Latest)

9.33%

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

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 3,572.19 MM

NET SALES(Q)

Highest at CNY 498.69 MM

-15What is not working for the Company

INTEREST(HY)

At CNY 7.26 MM has Grown at 130.07%

DEBT-EQUITY RATIO (HY)

Highest at -29.83 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,860.4

RAW MATERIAL COST(Y)

Grown by 16.24% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 67.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.61 %

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

Net Sales

Highest at CNY 498.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,572.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hichain Logistics Co., Ltd.

Interest

At CNY 7.26 MM has Grown at 130.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,860.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -29.83 % 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

Operating Profit

Lowest at CNY 67.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 16.24% (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