San Yang Ma (Chongqing) Logistics 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

San Yang Ma (Chongqing) Logistics Co., Ltd.

Why is San Yang Ma (Chongqing) Logistics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 22.04% and Operating profit at -19.18% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 14.66 MM has Grown at 45.3%
ROCE(HY) Lowest at -1.69%
NET PROFIT(Q) At CNY 0.99 MM has Fallen at -50.51%

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 47.15%, its profits have fallen by -176.6%

Real-Time Research Report

Verdict Report

How 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 Transport Services)

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

Is San Yang Ma (Chongqing) Logistics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

San Yang Ma (Chongqing) Logistics Co., Ltd.

47.15%

1.99

48.44%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.04%

EBIT Growth (5y)

-19.18%

EBIT to Interest (avg)

2.73

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.81

Tax Ratio

65.29%

Dividend Payout Ratio

93.11%

Pledged Shares

Institutional Holding

ROCE (avg)

3.26%

ROE (avg)

2.33%

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

4.68

EV to EBIT

492.53

EV to EBITDA

84.30

EV to Capital Employed

3.71

EV to Sales

2.95

PEG Ratio

Dividend Yield

ROCE (Latest)

0.75%

ROE (Latest)

-1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 84.69 MM

RAW MATERIAL COST(Y)

Fallen by -17.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 193.23 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.78 times

NET SALES(Q)

At CNY 395.26 MM has Grown at 37.86%

PRE-TAX PROFIT(Q)

Highest at CNY 3.42 MM

-20What is not working for the Company

INTEREST(HY)

At CNY 14.66 MM has Grown at 45.3%

ROCE(HY)

Lowest at -1.69%

NET PROFIT(Q)

At CNY 0.99 MM has Fallen at -50.51%

Here's what is working for San Yang Ma (Chongqing) Logistics Co., Ltd.

Operating Cash Flow

Highest at CNY 84.69 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 395.26 MM has Grown at 37.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 3.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 3.42 MM has Grown at 60.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 193.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.91% (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 San Yang Ma (Chongqing) Logistics Co., Ltd.

Interest

At CNY 14.66 MM has Grown at 45.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 0.99 MM has Fallen at -50.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)