Jiangsu Wanlin Modern Logistics Co., Ltd. (603117) 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 Wanlin Modern Logistics Co., Ltd.

Why is Jiangsu Wanlin Modern Logistics Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.86%

Poor long term growth as Net Sales has grown by an annual rate of -20.24% and Operating profit at -61.38% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.96% returns

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 Wanlin Modern Logistics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Wanlin Modern Logistics Co., Ltd.

-14.91%

2.54

35.80%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.24%

EBIT Growth (5y)

-61.38%

EBIT to Interest (avg)

-10.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.27

Tax Ratio

36.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

0.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

441

Industry P/E

Price to Book Value

3.15

EV to EBIT

-3247.85

EV to EBITDA

59.11

EV to Capital Employed

3.13

EV to Sales

12.29

PEG Ratio

4.26

Dividend Yield

ROCE (Latest)

-0.01%

ROE (Latest)

0.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

12What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.86 MM has Grown at 7,336.01%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.99 times

NET PROFIT(Q)

At CNY 4.17 MM has Grown at 127.68%

RAW MATERIAL COST(Y)

Fallen by -13.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 4.35 %

-16What is not working for the Company

NET PROFIT(HY)

At CNY 11.98 MM has Grown at -27.47%

INTEREST(Q)

At CNY 1.45 MM has Grown at inf%

NET SALES(Q)

Lowest at CNY 58.64 MM

Here's what is working for Jiangsu Wanlin Modern Logistics Co., Ltd.

Pre-Tax Profit

At CNY 4.86 MM has Grown at 7,336.01%

over average net sales of the previous four periods of CNY -0.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.17 MM has Grown at 127.68%

over average net sales of the previous four periods of CNY 1.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at 4.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.34% (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 Wanlin Modern Logistics Co., Ltd.

Net Sales

At CNY 58.64 MM has Fallen at -12.94%

over average net sales of the previous four periods of CNY 67.36 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.45 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 58.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)