New Trend International Logis-Tech Co. Ltd. (300532) 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

New Trend International Logis-Tech Co. Ltd.

Why is New Trend International Logis-Tech Co. Ltd. ?

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -181.61 MM
ROCE(HY) Lowest at 12.04%
DEBT-EQUITY RATIO (HY) Highest at -21.62 %

With ROE of 11.30%, it has a attractive valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of -17.21%, its profits have fallen by -15.6%
At the current price, the company has a high dividend yield of 2.7

Below par performance in long term as well as near term

Along with generating -17.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to New Trend International Logis-Tech Co. Ltd. should be less than 10%
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 New Trend International Logis-Tech Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

New Trend International Logis-Tech Co. Ltd.

-18.1%

-0.54

42.20%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.77%

EBIT Growth (5y)

33.58%

EBIT to Interest (avg)

48.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.19

Tax Ratio

10.51%

Dividend Payout Ratio

55.08%

Pledged Shares

Institutional Holding

ROCE (avg)

22.31%

ROE (avg)

15.28%

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

2.26

EV to EBIT

18.69

EV to EBITDA

17.12

EV to Capital Employed

2.60

EV to Sales

1.65

PEG Ratio

Dividend Yield

2.66%

ROCE (Latest)

13.93%

ROE (Latest)

11.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

NET SALES(HY)

At CNY 1,272.56 MM has Grown at 24.52%

RAW MATERIAL COST(Y)

Fallen by -5.93% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -181.61 MM

ROCE(HY)

Lowest at 12.04%

DEBT-EQUITY RATIO (HY)

Highest at -21.62 %

PRE-TAX PROFIT(Q)

At CNY 45.37 MM has Fallen at -29.04%

NET PROFIT(Q)

At CNY 41.27 MM has Fallen at -29.84%

Here's what is working for New Trend International Logis-Tech Co. Ltd.

Net Sales

At CNY 1,272.56 MM has Grown at 24.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -5.93% (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 New Trend International Logis-Tech Co. Ltd.

Operating Cash Flow

Lowest at CNY -181.61 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 45.37 MM has Fallen at -29.04%

over average net sales of the previous four periods of CNY 63.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 41.27 MM has Fallen at -29.84%

over average net sales of the previous four periods of CNY 58.82 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -21.62 %

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