Ningbo Joy Intelligent Logistics Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Ningbo Joy Intelligent Logistics Technology Co., Ltd.

Why is Ningbo Joy Intelligent Logistics Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.98%

The company has been able to generate a Return on Capital Employed (avg) of 6.98% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.35% and Operating profit at -177.44% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(9M) At CNY 4.59 MM has Grown at 13.05%
PRE-TAX PROFIT(Q) At CNY -2.9 MM has Fallen at -131.15%
NET PROFIT(Q) At CNY -2.96 MM has Fallen at -134.26%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.68%, its profits have fallen by -239.6%

Underperformed the market in the last 1 year

The stock has generated a return of 2.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo Joy Intelligent Logistics Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ningbo Joy Intelligent Logistics Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Joy Intelligent Logistics Technology Co., Ltd.

-5.65%

1.33

51.82%

China Shanghai Composite

15.28%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.35%

EBIT Growth (5y)

-177.44%

EBIT to Interest (avg)

24.52

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.34

Tax Ratio

5.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

ROE (avg)

4.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.95

EV to EBIT

-29.35

EV to EBITDA

14.12

EV to Capital Employed

0.95

EV to Sales

2.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.24%

ROE (Latest)

-3.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 57.48 MM

-25What is not working for the Company

INTEREST(9M)

At CNY 4.59 MM has Grown at 13.05%

PRE-TAX PROFIT(Q)

At CNY -2.9 MM has Fallen at -131.15%

NET PROFIT(Q)

At CNY -2.96 MM has Fallen at -134.26%

ROCE(HY)

Lowest at -2.58%

DEBT-EQUITY RATIO (HY)

Highest at 0.54 %

OPERATING PROFIT(Q)

Lowest at CNY -3.66 MM

RAW MATERIAL COST(Y)

Grown by 50.44% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -3.94 %

Here's what is working for Ningbo Joy Intelligent Logistics Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 57.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Ningbo Joy Intelligent Logistics Technology Co., Ltd.

Pre-Tax Profit

At CNY -2.9 MM has Fallen at -131.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.96 MM has Fallen at -134.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 4.59 MM has Grown at 13.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -3.66 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 0.54 % and Grown

In each half year 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

Operating Profit Margin

Lowest at -3.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 50.44% (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