ScoreWhy is Milkyway Intelligent Supply Chain Service Group Co., Ltd. ?
1
Flat results in Jun 25
2
With ROE of 16.43%, it has a attractive valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of -4.71%, 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 1.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.71% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-1.95%
-0.66
28.96%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.37%
EBIT Growth (5y)
25.37%
EBIT to Interest (avg)
9.92
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.25
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
2.35
EV to EBIT
14.52
EV to EBITDA
9.75
EV to Capital Employed
1.76
EV to Sales
1.07
PEG Ratio
0.44
Dividend Yield
1.10%
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
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,985.78 MM
RAW MATERIAL COST(Y)
Fallen by -4.05% (YoY
CASH AND EQV(HY)
Highest at CNY 4,340.42 MM
NET SALES(Q)
Highest at CNY 3,682.06 MM
PRE-TAX PROFIT(Q)
Highest at CNY 260.51 MM
NET PROFIT(Q)
Highest at CNY 179.84 MM
EPS(Q)
Highest at CNY 1.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Milkyway Intelligent Supply Chain Service Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,985.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 3,682.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 3,682.06 MM has Grown at 17.62%
over average net sales of the previous four periods of CNY 3,130.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 260.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 179.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,340.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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