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 5.00% and Operating profit at -23.93% over the last 5 years

Flat results in Mar 26

NET SALES(Q) At CNY 233.45 MM has Fallen at -37.35%
INVENTORY TURNOVER RATIO(HY) Lowest at 101.64 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.93 times

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 27.98%, its profits have fallen by -447.1%

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.

27.98%

2.77

46.49%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.00%

EBIT Growth (5y)

-23.93%

EBIT to Interest (avg)

2.73

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.82

Tax Ratio

65.29%

Dividend Payout Ratio

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

1.65

EV to EBIT

98.01

EV to EBITDA

29.93

EV to Capital Employed

1.59

EV to Sales

1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

1.62%

ROE (Latest)

-0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 197.59 MM

PRE-TAX PROFIT(Q)

At CNY 0.31 MM has Grown at 125.83%

RAW MATERIAL COST(Y)

Fallen by 1.99% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 12.73 %

NET PROFIT(Q)

At CNY -0.23 MM has Grown at 88.7%

-16What is not working for the Company

NET SALES(Q)

At CNY 233.45 MM has Fallen at -37.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 101.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.93 times

OPERATING PROFIT(Q)

Lowest at CNY 3.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.36 %

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

Pre-Tax Profit

At CNY 0.31 MM has Grown at 125.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 197.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY -0.23 MM has Grown at 88.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 12.73 %

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 1.99% (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.

Net Sales

At CNY 233.45 MM has Fallen at -37.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 3.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 101.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio