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 hold?
- 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.
6.92%
-0.39
49.09%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.69%
EBIT Growth (5y)
23.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.41
Tax Ratio
15.62%
Dividend Payout Ratio
47.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.35%
ROE (avg)
18.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.65
EV to EBIT
11.80
EV to EBITDA
10.58
EV to Capital Employed
3.10
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
3.98%
ROCE (Latest)
26.26%
ROE (Latest)
19.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.09 times
RAW MATERIAL COST(Y)
Fallen by -36.1% (YoY
CASH AND EQV(HY)
Highest at CNY 3,523.99 MM
PRE-TAX PROFIT(Q)
Highest at CNY 377.07 MM
NET PROFIT(Q)
Highest at CNY 327.65 MM
EPS(Q)
Highest at CNY 0.24
-14What is not working for the Company
INTEREST(HY)
At CNY 24.64 MM has Grown at 335%
NET SALES(HY)
At CNY 3,738.78 MM has Grown at -16.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.3 times
Here's what is working for Jiayou International Logistics Co., Ltd.
Inventory Turnover Ratio
Highest at 7.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 377.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 327.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,523.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -36.1% (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 Jiayou International Logistics Co., Ltd.
Interest
At CNY 24.64 MM has Grown at 335%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 3,738.78 MM has Grown at -16.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 12.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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