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
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 4.00%, it has a Very Expensive valuation with a 3.79 Price to Book Value

Over the past year, while the stock has generated a return of 86.41%, its profits have risen by 106.1% ; the PEG ratio of the company is 0.9

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, High Return

Absolute

Risk Adjusted

Volatility

J&T Global Express Ltd.

86.41%

0.77

36.87%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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)

3,804.54

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

3.79

EV to EBIT

55.30

EV to EBITDA

15.92

EV to Capital Employed

3.76

EV to Sales

1.04

PEG Ratio

0.89

Dividend Yield

ROCE (Latest)

6.80%

ROE (Latest)

4.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at 5.53%

NET SALES(Q)

Highest at HKD 42,849.81 MM

RAW MATERIAL COST(Y)

Fallen by -154.55% (YoY

CASH AND EQV(HY)

Highest at HKD 14,381.13 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 436.18 times

DEBTORS TURNOVER RATIO(HY)

Highest at 14.65 times

PRE-TAX PROFIT(Q)

Highest at HKD 674.16 MM

NET PROFIT(Q)

Highest at HKD 649.69 MM

EPS(Q)

Highest at HKD 0.07

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 34.66 %

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

Net Sales

Highest at HKD 42,849.81 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 674.16 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 649.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 14,381.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 436.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 14.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -154.55% (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.

Debt-Equity Ratio

Highest at 34.66 %

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