Why is Jiangsu Wanlin Modern Logistics Co., Ltd. ?
1
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 -20.09% and Operating profit at -123.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.71% returns
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.
-29.71%
1.71
40.75%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.09%
EBIT Growth (5y)
-123.23%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.86%
ROE (avg)
0.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
330
Industry P/E
Price to Book Value
2.36
EV to EBIT
-2430.79
EV to EBITDA
44.24
EV to Capital Employed
2.34
EV to Sales
9.20
PEG Ratio
3.18
Dividend Yield
NA
ROCE (Latest)
-0.01%
ROE (Latest)
0.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 172.18 MM
NET PROFIT(HY)
Higher at CNY -5 MM
ROCE(HY)
Highest at 1.06%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.63%
RAW MATERIAL COST(Y)
Fallen by -4.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 101.78%
-8What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 35.5 MM
NET SALES(Q)
Lowest at CNY 60.27 MM
NET PROFIT(Q)
At CNY 2.1 MM has Fallen at -38.38%
Here's what is working for Jiangsu Wanlin Modern Logistics Co., Ltd.
Operating Cash Flow
Highest at CNY 172.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 1.63% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 6.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 101.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.11% (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 60.27 MM has Fallen at -16.05%
over average net sales of the previous four periods of CNY 71.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 60.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 2.1 MM has Fallen at -38.38%
over average net sales of the previous four periods of CNY 3.41 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 35.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






