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Hichain Logistics Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE1000047K0
CNY
22.00
-0.22 (-0.99%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Hichain Logistics Co., Ltd.
Why is Hichain Logistics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.18% and Operating profit at 4.03% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(HY) At CNY 6.48 MM has Grown at 3,397.71%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,456.26
  • DEBT-EQUITY RATIO (HY) Highest at -33.71 %
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
20.42%
0.92
48.21%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.18%
EBIT Growth (5y)
4.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.55
Tax Ratio
17.61%
Dividend Payout Ratio
31.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.51%
ROE (avg)
12.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.91
EV to EBIT
7.49
EV to EBITDA
3.98
EV to Capital Employed
0.86
EV to Sales
1.02
PEG Ratio
1.76
Dividend Yield
3.31%
ROCE (Latest)
11.53%
ROE (Latest)
9.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -12.78% (YoY

CASH AND EQV(HY)

Highest at CNY 3,533.93 MM

-19What is not working for the Company
INTEREST(HY)

At CNY 6.48 MM has Grown at 3,397.71%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,456.26

DEBT-EQUITY RATIO (HY)

Highest at -33.71 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.39%

NET SALES(Q)

Lowest at CNY 397.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 45.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.55 %

PRE-TAX PROFIT(Q)

Lowest at CNY 69.67 MM

Here's what is working for Hichain Logistics Co., Ltd.
Cash and Eqv
Highest at CNY 3,533.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -12.78% (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.
Interest
At CNY 6.48 MM has Grown at 3,397.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,456.26 and Fallen
In each period 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 -33.71 % 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

Inventory Turnover Ratio
Lowest at 30.39% 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

Net Sales
Lowest at CNY 397.29 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 45.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 11.55 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 69.67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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