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JD Logistics, Inc.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG5074S1012
HKD
12.16
0.12 (1.0%)

Dec 12

HKG

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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
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 71.97% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 0 times
2
Below par performance in long term as well as near term
  • Along with generating -16.02% 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
JD Logistics, Inc.
-13.64%
1.04
41.38%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
14.88%
EBIT Growth (5y)
71.97%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.39
Tax Ratio
8.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
5.60%
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
1.45
EV to EBIT
10.24
EV to EBITDA
3.25
EV to Capital Employed
1.68
EV to Sales
0.31
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
16.42%
ROE (Latest)
13.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

5What is working for the Company
ROCE(HY)

Highest at 12.4%

RAW MATERIAL COST(Y)

Fallen by -46.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.66%

NET SALES(Q)

Highest at HKD 105,838.01 MM

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 34,583.73 MM

Here's what is working for JD Logistics, Inc.
Net Sales
Highest at HKD 105,838.01 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio
Highest at 11.66%
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 -46.25% (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 JD Logistics, Inc.
Cash and Eqv
Lowest at HKD 34,583.73 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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