ScoreWhy is Hichain Logistics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 1.76% over the last 5 years
2
Negative results in Mar 26
- ROCE(HY) Lowest at 6.61%
- DEBT-EQUITY RATIO (HY) Highest at -25.67 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,412.42
Real-Time Research ReportHow 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.
33.28%
1.63
39.39%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
1.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.49
Tax Ratio
17.61%
Dividend Payout Ratio
28.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.51%
ROE (avg)
12.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.72
EV to EBIT
5.67
EV to EBITDA
3.51
EV to Capital Employed
0.62
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
3.97%
ROCE (Latest)
10.99%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 603.17 MM
NET SALES(HY)
At CNY 977.54 MM has Grown at 21.43%
RAW MATERIAL COST(Y)
Fallen by -13.14% (YoY
CASH AND EQV(HY)
Highest at CNY 3,559.91 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.25 times
-24What is not working for the Company
ROCE(HY)
Lowest at 6.61%
DEBT-EQUITY RATIO
(HY)
Highest at -25.67 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,412.42
INTEREST(Q)
Highest at CNY 4.26 MM
OPERATING PROFIT(Q)
Lowest at CNY 60.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.22 %
PRE-TAX PROFIT(Q)
Lowest at CNY 43.04 MM
NET PROFIT(Q)
Lowest at CNY 20.99 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Hichain Logistics Co., Ltd.
Net Sales
At CNY 977.54 MM has Grown at 21.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 603.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,559.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.14% (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 Hichain Logistics Co., Ltd.
Net Profit
At CNY 20.99 MM has Fallen at -63.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 1,412.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -25.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 4.26 MM
in the last five periods and Increased by 7.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 60.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 43.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -38.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 20.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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