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New Trend International Logis-Tech Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CNE100002CM2
CNY
11.73
-0.25 (-2.09%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
New Trend International Logis-Tech Co. Ltd.
Why is New Trend International Logis-Tech Co. Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(HY) At CNY 1,017.19 MM has Grown at -32.45%
  • NET PROFIT(HY) At CNY 76.95 MM has Grown at -51.86%
  • ROCE(HY) Lowest at 14.17%
2
With ROE of 11.94%, it has a very attractive valuation with a 3.18 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.55%, its profits have fallen by -45.8%
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Software Products)

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

Is New Trend International Logis-Tech Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
New Trend International Logis-Tech Co. Ltd.
-10.25%
1.08
42.76%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
28.69%
EBIT Growth (5y)
39.96%
EBIT to Interest (avg)
48.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.31
Tax Ratio
10.51%
Dividend Payout Ratio
72.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.31%
ROE (avg)
15.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.18
EV to EBIT
24.23
EV to EBITDA
21.99
EV to Capital Employed
4.64
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
19.16%
ROE (Latest)
11.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 402.84 MM

CASH AND EQV(HY)

Highest at CNY 2,563.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at -44.57 %

NET SALES(Q)

At CNY 693.87 MM has Grown at 17.87%

-21What is not working for the Company
NET SALES(HY)

At CNY 1,017.19 MM has Grown at -32.45%

NET PROFIT(HY)

At CNY 76.95 MM has Grown at -51.86%

ROCE(HY)

Lowest at 14.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.13%

RAW MATERIAL COST(Y)

Grown by 25.9% (YoY

Here's what is working for New Trend International Logis-Tech Co. Ltd.
Operating Cash Flow
Highest at CNY 402.84 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 693.87 MM has Grown at 17.87%
over average net sales of the previous four periods of CNY 588.65 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 2,563.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -44.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for New Trend International Logis-Tech Co. Ltd.
Net Profit
At CNY 76.95 MM has Grown at -51.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 1.13% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 25.9% (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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