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 3 consecutive quarters

INTEREST(9M) At CNY 3.06 MM has Grown at 13.07%
ROCE(HY) Lowest at 12.76%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.08 times

With ROE of 11.94%, it has a very attractive valuation with a 3.29 Price to Book Value

Over the past year, while the stock has generated a return of -2.88%, its profits have fallen by -45.8%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -2.88% 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.

-3.06%

-0.20

43.01%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.35%

EBIT Growth (5y)

30.06%

EBIT to Interest (avg)

48.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.27

Tax Ratio

10.51%

Dividend Payout Ratio

72.44%

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

3.29

EV to EBIT

25.22

EV to EBITDA

22.88

EV to Capital Employed

4.83

EV to Sales

2.57

PEG Ratio

Dividend Yield

0.50%

ROCE (Latest)

19.16%

ROE (Latest)

11.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 538.86 MM

RAW MATERIAL COST(Y)

Fallen by -21.91% (YoY

CASH AND EQV(HY)

Highest at CNY 2,501.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -44.68 %

-22What is not working for the Company

INTEREST(9M)

At CNY 3.06 MM has Grown at 13.07%

ROCE(HY)

Lowest at 12.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.08 times

PRE-TAX PROFIT(Q)

At CNY 31.5 MM has Fallen at -48.89%

NET PROFIT(Q)

At CNY 29.52 MM has Fallen at -47.32%

NET SALES(Q)

Lowest at CNY 297.23 MM

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

Operating Cash Flow

Highest at CNY 538.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,501.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -44.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -21.91% (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.

Net Sales

At CNY 297.23 MM has Fallen at -43.9%

over average net sales of the previous four periods of CNY 529.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 3.06 MM has Grown at 13.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 31.5 MM has Fallen at -48.89%

over average net sales of the previous four periods of CNY 61.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.52 MM has Fallen at -47.32%

over average net sales of the previous four periods of CNY 56.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.08 times 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

Net Sales

Lowest at CNY 297.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)