Shanghai Shine-Link International Logistics Co., Ltd. (603648) 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

Shanghai Shine-Link International Logistics Co., Ltd.

Why is Shanghai Shine-Link International Logistics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.50% and Operating profit at 3.96% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At CNY 1,137.29 MM has Grown at -10.64%
ROCE(HY) Lowest at 6%
INTEREST COVERAGE RATIO(Q) Lowest at 1,613.89

With ROE of 7.13%, it has a very expensive valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of 2.78%, its profits have fallen by -14.5%
At the current price, the company has a high dividend yield of 2.8

Underperformed the market in the last 1 year

The stock has generated a return of 2.78% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Shine-Link International Logistics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Shanghai Shine-Link International Logistics Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Shine-Link International Logistics Co., Ltd.

-100.0%

0.60

35.44%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.43%

EBIT Growth (5y)

5.24%

EBIT to Interest (avg)

42.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.77

Tax Ratio

17.65%

Dividend Payout Ratio

94.15%

Pledged Shares

Institutional Holding

ROCE (avg)

10.03%

ROE (avg)

7.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

12.97

EV to EBITDA

7.21

EV to Capital Employed

1.26

EV to Sales

1.32

PEG Ratio

2.14

Dividend Yield

4.68%

ROCE (Latest)

9.72%

ROE (Latest)

7.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 402.96 MM

NET SALES(HY)

At CNY 766.77 MM has Grown at 28.84%

INVENTORY TURNOVER RATIO(HY)

Highest at 80.93 times

RAW MATERIAL COST(Y)

Fallen by -11.02% (YoY

-6What is not working for the Company

INTEREST(Q)

At CNY 2.5 MM has Grown at 21.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,717.57

OPERATING PROFIT(Q)

Lowest at CNY 42.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.68 %

Here's what is working for Shanghai Shine-Link International Logistics Co., Ltd.

Net Sales

At CNY 766.77 MM has Grown at 28.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 80.93 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 402.96 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -11.02% (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 Shanghai Shine-Link International Logistics Co., Ltd.

Interest

At CNY 2.5 MM has Grown at 21.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,717.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 42.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales