J&T Global Express Ltd. () 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

J&T Global Express Ltd.

Why is J&T Global Express Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.27%

Poor long term growth as Net Sales has grown by an annual rate of 17.12% and Operating profit at 44.03% over the last 5 years
The company is Net-Debt Free

With ROE of 4.56%, it has a Very Expensive valuation with a 3.77 Price to Book Value

Over the past year, while the stock has generated a return of 34.58%, its profits have risen by 238.3% ; the PEG ratio of the company is 0.4

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 J&T Global Express Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

J&T Global Express Ltd.

-100.0%

0.22

35.93%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.12%

EBIT Growth (5y)

44.03%

EBIT to Interest (avg)

-9.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

3,329.22

Tax Ratio

11.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.27%

ROE (avg)

1.33%

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

3.77

EV to EBIT

67.02

EV to EBITDA

15.61

EV to Capital Employed

3.21

EV to Sales

1.10

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

4.79%

ROE (Latest)

4.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

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

23What is working for the Company

ROCE(HY)

Highest at 6.65%

NET SALES(Q)

Highest at HKD 51,936.15 MM

INTEREST COVERAGE RATIO(Q)

Highest at 755.17

RAW MATERIAL COST(Y)

Fallen by -197.86% (YoY

CASH AND EQV(HY)

Highest at HKD 17,594.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 509.51 times

OPERATING PROFIT(Q)

Highest at HKD 4,881.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.4 %

PRE-TAX PROFIT(Q)

Highest at HKD 2,210.03 MM

NET PROFIT(Q)

Highest at HKD 1,541.54 MM

EPS(Q)

Highest at HKD 0.1

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 36.22 %

INTEREST(Q)

Highest at HKD 646.39 MM

Here's what is working for J&T Global Express Ltd.

Pre-Tax Profit

At HKD 2,210.03 MM has Grown at 427.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 1,541.54 MM has Grown at 388.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 51,936.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio

Highest at 755.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 4,881.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 9.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 2,210.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,541.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 17,594.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 509.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -197.86% (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 J&T Global Express Ltd.

Interest

Highest at HKD 646.39 MM

in the last five periods and Increased by 26.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 36.22 %

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