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Logory Logistics Technology Co. Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100005W08
HKD
0.55
-0.01 (-1.79%)

Jul 17

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
Weak Long Term Fundamental Strength with a -0.08% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.39
2
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%
3
With ROE of 5.44%, it has a Very Attractive valuation with a 0.38 Price to Book Value
  • Over the past year, while the stock has generated a return of -43.88%, its profits have fallen by -5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -43.88% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-43.88%
-0.43
79.84%
Hang Seng Hong Kong
0.26%
0.01
20.12%
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)
-1.30%
EBIT Growth (5y)
-0.08%
EBIT to Interest (avg)
-2.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
7.81
Tax Ratio
28.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.48%
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
7
Industry P/E
Price to Book Value
0.38
EV to EBIT
-0.57
EV to EBITDA
-0.42
EV to Capital Employed
-0.04
EV to Sales
-0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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

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

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