Logory Logistics Technology Co. Ltd.

Market Cap: N/A
Industry: Software Products
ISIN: CNE100005W08

HKD

0.69

-0.03 (-4.17%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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%

Positive results in Jun 24

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 -11.54%, its profits have risen by 268% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -11.54% 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.

-11.54%

-0.19

92.30%

Hang Seng Hong Kong

27.36%

1.06

25.88%

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)

511.98

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

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Bearish

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

Not enough Data to analyse Financial Trend

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

Depreciation

At HKD 9.33 MM has Grown at 48.32%

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)