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Logory Logistics Technology Co. Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100005W08
HKD
0.56
-0.34 (-37.78%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
TI Cloud, Inc.
Be Friends Holding Ltd.
China Youzan Ltd.
Peking University Resources Holdings Co. Ltd.
FriendTimes, Inc.
Sinohealth Holdings Ltd.
Archosaur Games, Inc.
Intellicentrics Global Holdings Ltd.
Xuan Wu Cloud Technology Holdings Ltd.
Fire Rock Holdings Ltd.

Why is Logory Logistics Technology Co. Ltd. ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 15.20%
2
Positive results in Jun 25
  • PRE-TAX PROFIT(Q) Highest at HKD 52.11 MM
  • NET PROFIT(Q) Highest at HKD 30.09 MM
  • RAW MATERIAL COST(Y) Fallen by -30.18% (YoY)
3
With ROE of 6.37%, it has a Very Attractive valuation with a 0.54 Price to Book Value
  • Over the past year, while the stock has generated a return of -63.87%, its profits have risen by 268% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
  • Along with generating -63.87% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Logory Logistics Technology Co. Ltd. should be less than 10%
  2. 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%
-0.40
83.65%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
511.98
Tax Ratio
33.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.54%
ROE (avg)
4.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.54
EV to EBIT
-4.05
EV to EBITDA
-3.22
EV to Capital Employed
-0.92
EV to Sales
-0.02
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
PRE-TAX PROFIT(Q)

Highest at HKD 52.11 MM

NET PROFIT(Q)

Highest at HKD 30.09 MM

RAW MATERIAL COST(Y)

Fallen by -30.18% (YoY

OPERATING PROFIT(Q)

Highest at HKD 50.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.56 %

EPS(Q)

Highest at HKD 0.02

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit
Highest at HKD 52.11 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 30.09 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit
Highest at HKD 50.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 1.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At HKD 52.11 MM has Grown at 88.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS
Highest at HKD 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -30.18% (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

Depreciation
At HKD 5.21 MM has Grown at 289.17%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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