ScoreWhy is Milkyway Intelligent Supply Chain Service Group Co., Ltd. ?
1
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
2
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
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Milkyway Intelligent Supply Chain Service Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
17.15%
0.10
31.89%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.44%
EBIT Growth (5y)
24.03%
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
20.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.69%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.22
EV to EBIT
13.93
EV to EBITDA
9.36
EV to Capital Employed
1.69
EV to Sales
1.03
PEG Ratio
0.41
Dividend Yield
1.16%
ROCE (Latest)
12.13%
ROE (Latest)
16.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,609.59 MM
RAW MATERIAL COST(Y)
Fallen by -7.38% (YoY
CASH AND EQV(HY)
Highest at CNY 4,304.33 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 703.39
OPERATING PROFIT MARGIN(Q)
Lowest at 7.73 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3 times
OPERATING PROFIT(Q)
Lowest at CNY 281 MM
Here's what is working for Milkyway Intelligent Supply Chain Service Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,609.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 4,304.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.38% (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 Milkyway Intelligent Supply Chain Service Group Co., Ltd.
Interest Coverage Ratio
Lowest at 703.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 7.73 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 281 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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