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

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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 18.20% and Operating profit at -38.26% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY -122.81 MM
INTEREST COVERAGE RATIO(Q) Lowest at 72.86
PRE-TAX PROFIT(Q) At CNY -1.21 MM has Fallen at -118.7%

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 60.34%, 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.

68.38%

1.82

46.38%

China Shanghai Composite

12.95%

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)

18.20%

EBIT Growth (5y)

-38.26%

EBIT to Interest (avg)

2.73

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.78

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

1.80

EV to EBIT

210.92

EV to EBITDA

36.10

EV to Capital Employed

1.59

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

0.75%

ROE (Latest)

-1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

6What is working for the Company

NET SALES(Q)

At CNY 371.49 MM has Grown at 39.32%

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -122.81 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 72.86

PRE-TAX PROFIT(Q)

At CNY -1.21 MM has Fallen at -118.7%

NET PROFIT(Q)

At CNY -2.02 MM has Fallen at -137.23%

ROCE(HY)

Lowest at 0.07%

DEBT-EQUITY RATIO (HY)

Highest at 45.82 %

OPERATING PROFIT(Q)

Lowest at CNY 5.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.46 %

RAW MATERIAL COST(Y)

Grown by 23.68% (YoY

INTEREST(Q)

Highest at CNY 7.45 MM

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

Net Sales

Highest at CNY 371.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 371.49 MM has Grown at 39.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for San Yang Ma (Chongqing) Logistics Co., Ltd.

Interest Coverage Ratio

Lowest at 72.86 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY -1.21 MM has Fallen at -118.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.02 MM has Fallen at -137.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -122.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 5.43 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)

Operating Profit Margin

Lowest at 1.46 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 45.82 % 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

Interest

Highest at CNY 7.45 MM

in the last five periods and Increased by 9.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 23.68% (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