Jiangsu Feiliks International Logistics, Inc. (300240) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Jiangsu Feiliks International Logistics, Inc.

Why is Jiangsu Feiliks International Logistics, Inc. ?

Poor Management Efficiency with a low ROCE of 3.15%

The company has been able to generate a Return on Capital Employed (avg) of 3.15% signifying low profitability per unit of total capital (equity and debt)

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

Poor long term growth as Net Sales has grown by an annual rate of 13.70% and Operating profit at -9.31% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.70% and Operating profit at -9.31% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY 0.12 MM has Grown at -99.76%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.69%, its profits have fallen by -27.9%

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 Jiangsu Feiliks International Logistics, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Feiliks International Logistics, Inc.

-11.05%

1.04

65.61%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.70%

EBIT Growth (5y)

-9.31%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

2.26

Tax Ratio

20.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.15%

ROE (avg)

6.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

118

Industry P/E

Price to Book Value

2.08

EV to EBIT

154.78

EV to EBITDA

14.27

EV to Capital Employed

1.80

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

1.16%

ROE (Latest)

1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 458.13 MM

INTEREST COVERAGE RATIO(Q)

Highest at 831.55

RAW MATERIAL COST(Y)

Fallen by -9.5% (YoY

OPERATING PROFIT(Q)

Highest at CNY 89.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.6 %

PRE-TAX PROFIT(Q)

Highest at CNY 43.49 MM

NET PROFIT(Q)

Highest at CNY 29.26 MM

EPS(Q)

Highest at CNY 0.08

-4What is not working for the Company

NET PROFIT(9M)

At CNY 0.12 MM has Grown at -99.76%

Here's what is working for Jiangsu Feiliks International Logistics, Inc.

Pre-Tax Profit

At CNY 43.49 MM has Grown at 704.15%

over average net sales of the previous four periods of CNY 5.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.26 MM has Grown at 2,876.82%

over average net sales of the previous four periods of CNY -1.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 831.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 458.13 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 89.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 43.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 29.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -9.5% (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