ScoreWhy is LC Logistics, Inc. (China) ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 49.47%
- Poor long term growth as Net Sales has grown by an annual rate of -20.44% and Operating profit at -34.33% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 31.11% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -86.91%
- NET PROFIT(Q) Fallen at -89.67%
3
With ROE of 10.97%, it has a Fair valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of -74.50%, its profits have fallen by -58.4%
4
Below par performance in long term as well as near term
- Along with generating -74.50% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LC Logistics, Inc. (China) 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 LC Logistics, Inc. (China) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LC Logistics, Inc. (China)
-100.0%
-0.91
88.82%
Hang Seng Hong Kong
0.55%
0.06
20.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.44%
EBIT Growth (5y)
-34.33%
EBIT to Interest (avg)
35.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
115.23
Tax Ratio
1.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.04%
ROE (avg)
42.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.52
EV to EBIT
23.60
EV to EBITDA
11.33
EV to Capital Employed
1.72
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.31%
ROE (Latest)
10.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 31.11% (YoY
PRE-TAX PROFIT(Q)
Fallen at -86.91%
NET PROFIT(Q)
Fallen at -89.67%
Here's what is not working for LC Logistics, Inc. (China)
Pre-Tax Profit
Fallen at -86.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -89.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 31.11% (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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