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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.47% and Operating profit at 6.63% over the last 5 years
The company is Net-Debt Free
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 8.47% and Operating profit at 6.63% over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At CNY -6.65 MM has Fallen at -191.04%
NET PROFIT(Q) At CNY -6.96 MM has Fallen at -326.84%
INTEREST COVERAGE RATIO(Q) Lowest at 103.68

With ROE of 1.43%, it has a very expensive valuation with a 1.44 Price to Book Value

Over the past year, while the stock has generated a return of -42.43%, its profits have risen by 22.2% ; the PEG ratio of the company is 4.5

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Feiliks International Logistics, Inc.

-42.57%

0.12

33.26%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.47%

EBIT Growth (5y)

6.63%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

2.31

Tax Ratio

20.85%

Dividend Payout Ratio

76.34%

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

100

Industry P/E

Price to Book Value

1.44

EV to EBIT

51.83

EV to EBITDA

12.03

EV to Capital Employed

1.32

EV to Sales

0.40

PEG Ratio

4.53

Dividend Yield

ROCE (Latest)

2.55%

ROE (Latest)

1.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 463.2 MM

RAW MATERIAL COST(Y)

Fallen by 1.55% (YoY

CASH AND EQV(HY)

Highest at CNY 1,565.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.92 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -6.65 MM has Fallen at -191.04%

NET PROFIT(Q)

At CNY -6.96 MM has Fallen at -326.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 103.68

OPERATING PROFIT(Q)

Lowest at CNY 9.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.64 %

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

Operating Cash Flow

Highest at CNY 463.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,565.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.92 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 1.55% (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 Jiangsu Feiliks International Logistics, Inc.

Pre-Tax Profit

At CNY -6.65 MM has Fallen at -191.04%

over average net sales of the previous four periods of CNY 7.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.96 MM has Fallen at -326.84%

over average net sales of the previous four periods of CNY 3.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 103.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 9.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales