Logory Logistics Technology Co. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Logory Logistics Technology Co. Ltd.

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Why is Logory Logistics Technology Co. Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 15.20%

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at -39.95 %
NET SALES(Q) Lowest at HKD 1,642.56 MM
PRE-TAX PROFIT(Q) Fallen at -71.8%

With ROE of 5.95%, it has a Very Attractive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of -54.13%, its profits have risen by 268% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -54.13% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Logory Logistics Technology Co. Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Logory Logistics Technology Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Logory Logistics Technology Co. Ltd.

-100.0%

-0.47

85.67%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.20%

EBIT Growth (5y)

32.24%

EBIT to Interest (avg)

-2.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

7.81

Tax Ratio

33.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.54%

ROE (avg)

4.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

10.27

EV to EBITDA

8.17

EV to Capital Employed

1.06

EV to Sales

0.05

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

10.35%

ROE (Latest)

5.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -191.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10,098.35 times

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -39.95 %

NET SALES(Q)

Lowest at HKD 1,642.56 MM

PRE-TAX PROFIT(Q)

Fallen at -71.8%

Here's what is working for Logory Logistics Technology Co. Ltd.

Inventory Turnover Ratio

Highest at 10,098.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -191.21% (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 Logory Logistics Technology Co. Ltd.

Net Sales

At HKD 1,642.56 MM has Fallen at -64.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Lowest at HKD 1,642.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -71.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio

Highest at -39.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at HKD 2.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income