ScoreWhy is Jiayou International Logistics Co., Ltd. ?
1
With ROE of 18.79%, it has a very attractive valuation with a 3.34 Price to Book Value
- Over the past year, while the stock has generated a return of -11.27%, its profits have fallen by -16.6%
- At the current price, the company has a high dividend yield of 2.8
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.
-11.27%
-0.72
46.35%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.03%
EBIT Growth (5y)
28.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.40
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
3.34
EV to EBIT
15.33
EV to EBITDA
13.23
EV to Capital Employed
3.71
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
2.80%
ROCE (Latest)
24.23%
ROE (Latest)
18.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.44%
-13What is not working for the Company
INTEREST(9M)
At CNY 8.94 MM has Grown at 88.28%
NET PROFIT(HY)
At CNY 449.6 MM has Grown at -23.88%
RAW MATERIAL COST(Y)
Grown by 17.62% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -17.24 %
Here's what is working for Jiayou International Logistics Co., Ltd.
Debtors Turnover Ratio
Highest at 15.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jiayou International Logistics Co., Ltd.
Interest
At CNY 3.11 MM has Grown at 22.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 449.6 MM has Grown at -23.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -17.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 17.62% (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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