ScoreWhy is J&T Global Express Ltd. ?
1
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 18.54% and Operating profit at 32.94% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 9.78%, it has a Very Expensive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of -11.36%, its profits have risen by 173.4% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -11.36% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 J&T Global Express Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
J&T Global Express Ltd.
-10.43%
0.26
36.32%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
32.94%
EBIT to Interest (avg)
-3.71
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2,959.50
Tax Ratio
15.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.28%
ROE (avg)
1.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.71
EV to EBIT
18.89
EV to EBITDA
9.55
EV to Capital Employed
2.36
EV to Sales
0.77
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
12.51%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 9.92%
NET SALES(Q)
Highest at HKD 60,031.59 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,077.58
RAW MATERIAL COST(Y)
Fallen by -24.17% (YoY
CASH AND EQV(HY)
Highest at HKD 23,139.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 514.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.13 times
OPERATING PROFIT(Q)
Highest at HKD 5,908.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.84 %
PRE-TAX PROFIT(Q)
Highest at HKD 3,026.02 MM
NET PROFIT(Q)
Highest at HKD 2,584.61 MM
EPS(Q)
Highest at HKD 0.21
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for J&T Global Express Ltd.
Pre-Tax Profit
At HKD 3,026.02 MM has Grown at 348.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2,584.61 MM has Grown at 297.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 60,031.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 1,077.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At HKD 60,031.59 MM has Grown at 40.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 5,908.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 9.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 3,026.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,584.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 23,139.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 514.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.13 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 -24.17% (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
Depreciation
At HKD 2,321.34 MM has Grown at 22.16%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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