ScoreWhy is Jiayou International Logistics Co., Ltd. ?
1
With ROE of 18.79%, it has a very attractive valuation with a 3.43 Price to Book Value
- Over the past year, while the stock has generated a return of 35.62%, its profits have fallen by -16.6%
- At the current price, the company has a high dividend yield of 2.7
2
Market Beating Performance
- The stock has generated a return of 35.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jiayou International Logistics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiayou International Logistics Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiayou International Logistics Co., Ltd.
26.35%
-0.39
49.09%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.32%
EBIT Growth (5y)
25.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.42
Tax Ratio
15.62%
Dividend Payout Ratio
38.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.35%
ROE (avg)
18.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.43
EV to EBIT
15.75
EV to EBITDA
13.59
EV to Capital Employed
3.82
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
2.73%
ROCE (Latest)
24.23%
ROE (Latest)
18.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 18,561.7
NET SALES(Q)
Highest at CNY 2,486.38 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 18.65%
RAW MATERIAL COST(Y)
Grown by 26.94% (YoY
Here's what is working for Jiayou International Logistics Co., Ltd.
Interest Coverage Ratio
Highest at 18,561.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 2,486.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,486.38 MM has Grown at 21.54%
over average net sales of the previous four periods of CNY 2,045.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Jiayou International Logistics Co., Ltd.
Raw Material Cost
Grown by 26.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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