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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Shine-Link International Logistics Co., Ltd.

-4.48%

0.60

35.44%

China Shanghai Composite

13.33%

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)

-1.50%

EBIT Growth (5y)

3.96%

EBIT to Interest (avg)

42.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.79

Tax Ratio

17.65%

Dividend Payout Ratio

83.06%

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

2.16

EV to EBIT

25.13

EV to EBITDA

11.33

EV to Capital Employed

2.37

EV to Sales

2.56

PEG Ratio

Dividend Yield

2.79%

ROCE (Latest)

9.44%

ROE (Latest)

7.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 35.78 times

DEBT-EQUITY RATIO (HY)

Lowest at -7.96 %

PRE-TAX PROFIT(Q)

Highest at CNY 41.76 MM

-10What is not working for the Company

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

RAW MATERIAL COST(Y)

Grown by 6.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.13 times

OPERATING PROFIT(Q)

Lowest at CNY 32.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.16 %

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

Inventory Turnover Ratio

Highest at 35.78 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

Pre-Tax Profit

Highest at CNY 41.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -7.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shanghai Shine-Link International Logistics Co., Ltd.

Interest Coverage Ratio

Lowest at 1,613.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,137.29 MM has Grown at -10.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 32.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.24% (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

Non Operating Income

Highest at CNY 0.37 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income