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
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 465.63
- RAW MATERIAL COST(Y) Grown by 30.64% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.65 times
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 -45.43%, its profits have fallen by -58.4%
4
Below par performance in long term as well as near term
- Along with generating -45.43% 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%
-1.27
64.22%
Hang Seng Hong Kong
-6.63%
-0.36
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.44%
EBIT Growth (5y)
-34.33%
EBIT to Interest (avg)
27.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.90
Tax Ratio
3.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.69%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 465.63
RAW MATERIAL COST(Y)
Grown by 30.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.65 times
OPERATING PROFIT(Q)
Lowest at HKD 20.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.08 %
Here's what is not working for LC Logistics, Inc. (China)
Interest Coverage Ratio
Lowest at 465.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 20.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 9.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 30.64% (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
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