ScoreWhy is New Trend International Logis-Tech Co. Ltd. ?
1
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 %
2
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 -23.20%, its profits have fallen by -15.6%
- At the current price, the company has a high dividend yield of 2.7
3
Below par performance in long term as well as near term
- Along with generating -23.20% 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 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 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, Low Return
Absolute
Risk Adjusted
Volatility
New Trend International Logis-Tech Co. Ltd.
-25.97%
-0.55
42.35%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.77%
EBIT Growth (5y)
33.58%
EBIT to Interest (avg)
58.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.19
Tax Ratio
7.82%
Dividend Payout Ratio
55.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.49%
ROE (avg)
15.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.14
EV to EBIT
17.66
EV to EBITDA
16.18
EV to Capital Employed
2.46
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
2.80%
ROCE (Latest)
13.93%
ROE (Latest)
11.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at CNY 1,024.66 MM
PRE-TAX PROFIT(Q)
At CNY 94.26 MM has Grown at 66.95%
NET PROFIT(Q)
At CNY 84.51 MM has Grown at 62.18%
-21What is not working for the Company
NET PROFIT(HY)
At CNY 125.77 MM has Grown at -33.03%
ROCE(HY)
Lowest at 9.68%
RAW MATERIAL COST(Y)
Grown by 32.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -33.65 %
INTEREST(Q)
Highest at CNY 3.08 MM
Here's what is working for New Trend International Logis-Tech Co. Ltd.
Net Sales
At CNY 1,024.66 MM has Grown at 80.02%
over average net sales of the previous four periods of CNY 569.19 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,024.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 94.26 MM has Grown at 66.95%
over average net sales of the previous four periods of CNY 56.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 84.51 MM has Grown at 62.18%
over average net sales of the previous four periods of CNY 52.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for New Trend International Logis-Tech Co. Ltd.
Interest
At CNY 3.08 MM has Grown at 343.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 3.08 MM
in the last five periods and Increased by 343.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -33.65 %
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 32.58% (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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