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JD Logistics, Inc.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG5074S1012
HKD
10.26
-0.14 (-1.35%)

Sep 23

HKG

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sinotrans Ltd.
ZTO Express (Cayman), Inc.
Kerry Logistics Network Ltd.
CN Logistics International Holdings Ltd.
COSCO SHIPPING International (Hong Kong) Co., Ltd.
JD Logistics, Inc.
Hangzhou SF Intra-city Industrial Co., Ltd.
Meituan
Zall Smart Commerce Group Ltd.
Vision International Holdings Ltd.
Gogox Holdings Ltd.

Why is JD Logistics, Inc. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.79%
  • Poor long term growth as Operating profit has grown by an annual rate 36.87% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.67 times
2
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 10.76% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 24,404.02 MM
  • DEBT-EQUITY RATIO (HY) Highest at 4.86 %
3
Below par performance in long term as well as near term
  • Along with generating -22.39% 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
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 JD Logistics, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
JD Logistics, Inc.
-20.96%
0.54
41.02%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
16.90%
EBIT Growth (5y)
36.87%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.70
Tax Ratio
7.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
8.74%
ROE (avg)
3.79%
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
11
Industry P/E
Price to Book Value
1.29
EV to EBIT
10.56
EV to EBITDA
3.04
EV to Capital Employed
1.41
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.37%
ROE (Latest)
11.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

7What is working for the Company
ROCE(HY)

Highest at 13.17%

NET SALES(Q)

Highest at HKD 142,136.37 MM

OPERATING PROFIT(Q)

Highest at HKD 11,373.09 MM

-7What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 10.76% (YoY

CASH AND EQV(HY)

Lowest at HKD 24,404.02 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.86 %

INTEREST(Q)

Highest at HKD 569.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8 %

Here's what is working for JD Logistics, Inc.

Net Sales
Highest at HKD 142,136.37 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales
At HKD 142,136.37 MM has Grown at 34.3%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 11,373.09 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Depreciation
Highest at HKD 7,863.89 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 7,863.89 MM has Grown at 7.22%
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)

Here's what is not working for JD Logistics, Inc.

Interest
Highest at HKD 569.76 MM
in the last five periods and Increased by 15.28% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit Margin
Lowest at 8 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at HKD 24,404.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 4.86 %
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

Raw Material Cost
Grown by 10.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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