Milkyway Intelligent Supply Chain Service Group Co., Ltd. (603713) 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

Milkyway Intelligent Supply Chain Service Group Co., Ltd.

Why is Milkyway Intelligent Supply Chain Service Group Co., Ltd. ?

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 703.39
OPERATING PROFIT MARGIN(Q) Lowest at 7.73 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3 times

With ROE of 16.43%, it has a attractive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 36.60%, its profits have risen by 32.9% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.2

Market Beating Performance

The stock has generated a return of 36.60% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Milkyway Intelligent Supply Chain Service Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Milkyway Intelligent Supply Chain Service Group Co., Ltd.

19.52%

0.10

31.89%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.54%

EBIT Growth (5y)

22.56%

EBIT to Interest (avg)

9.92

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.23

Tax Ratio

19.10%

Dividend Payout Ratio

25.31%

Pledged Shares

Institutional Holding

ROCE (avg)

12.69%

ROE (avg)

14.23%

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

1.63

EV to EBIT

11.74

EV to EBITDA

9.10

EV to Capital Employed

1.33

EV to Sales

0.91

PEG Ratio

1.03

Dividend Yield

2.02%

ROCE (Latest)

11.37%

ROE (Latest)

15.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

4What is working for the Company

NET SALES(Q)

Highest at CNY 3,743.71 MM

PRE-TAX PROFIT(Q)

Highest at CNY 273.39 MM

NET PROFIT(Q)

Highest at CNY 184.64 MM

EPS(Q)

Highest at CNY 1.12

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 177.94 MM

INTEREST(HY)

At CNY 77.89 MM has Grown at 9.72%

DEBT-EQUITY RATIO (HY)

Highest at 95.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.68 times

OPERATING PROFIT MARGIN(Q)

Lowest at 8.16 %

Here's what is working for Milkyway Intelligent Supply Chain Service Group Co., Ltd.

Net Sales

Highest at CNY 3,743.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 273.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 184.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Milkyway Intelligent Supply Chain Service Group Co., Ltd.

Interest

At CNY 77.89 MM has Grown at 9.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 177.94 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 8.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 95.93 %

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

Inventory Turnover Ratio

Lowest at 14.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio