ScoreWhy is Milkyway Intelligent Supply Chain Service Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.69%
- The company has been able to generate a Return on Capital Employed (avg) of 12.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 26.54% and Operating profit at 22.56% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 26.54% and Operating profit at 22.56% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY -266.19 MM
- RAW MATERIAL COST(Y) Grown by 7.08% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 115.14 %
5
With ROE of 15.40%, it has a very expensive valuation with a 2.43 Price to Book Value
- Over the past year, while the stock has generated a return of 4.16%, its profits have risen by 10.3% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 1.4
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Milkyway Intelligent Supply Chain Service Group Co., Ltd.
3.46%
0.08
46.60%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.54%
EBIT Growth (5y)
22.56%
EBIT to Interest (avg)
7.13
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.24
Tax Ratio
20.68%
Dividend Payout Ratio
25.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.53%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.43
EV to EBIT
15.41
EV to EBITDA
11.95
EV to Capital Employed
1.75
EV to Sales
1.20
PEG Ratio
1.53
Dividend Yield
1.36%
ROCE (Latest)
11.37%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 14.05%
NET SALES(Q)
Highest at CNY 4,226.24 MM
OPERATING PROFIT(Q)
Highest at CNY 410.52 MM
PRE-TAX PROFIT(Q)
Highest at CNY 276.78 MM
NET PROFIT(Q)
Highest at CNY 184.89 MM
EPS(Q)
Highest at CNY 1.2
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -266.19 MM
RAW MATERIAL COST(Y)
Grown by 7.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 115.14 %
INTEREST(Q)
Highest at CNY 45.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.71 %
Here's what is working for Milkyway Intelligent Supply Chain Service Group Co., Ltd.
Net Sales
Highest at CNY 4,226.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 4,226.24 MM has Grown at 23.06%
over average net sales of the previous four periods of CNY 3,434.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 410.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 276.78 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 184.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.2
in the last five periodsMOJO 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 45.34 MM has Grown at 16.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -266.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 45.34 MM
in the last five periods and Increased by 16.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 9.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 115.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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