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 Management Efficiency with a low ROCE of 10.03%

The company has been able to generate a Return on Capital Employed (avg) of 10.03% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -0.43% and Operating profit at 5.24% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.43% and Operating profit at 5.24% over the last 5 years

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 405.08 MM
RAW MATERIAL COST(Y) Fallen by -9.21% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -8.25 %

With ROE of 7.55%, it has a fair valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of -12.51%, its profits have risen by 7.6% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 3.4

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Shine-Link International Logistics Co., Ltd.

-11.79%

0.63

27.78%

China Shanghai Composite

3.23%

0.23

14.72%

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)

21.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.77

Tax Ratio

16.74%

Dividend Payout Ratio

94.15%

Pledged Shares

Institutional Holding

ROCE (avg)

9.65%

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

1.69

EV to EBIT

18.46

EV to EBITDA

10.26

EV to Capital Employed

1.79

EV to Sales

1.88

PEG Ratio

2.94

Dividend Yield

3.41%

ROCE (Latest)

9.72%

ROE (Latest)

7.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 405.08 MM

RAW MATERIAL COST(Y)

Fallen by -9.21% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -8.25 %

INVENTORY TURNOVER RATIO(HY)

Highest at 72.56 times

NET SALES(Q)

Highest at CNY 406.62 MM

OPERATING PROFIT(Q)

Highest at CNY 92.57 MM

EPS(Q)

Highest at CNY 0.1

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.04 times

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

Operating Cash Flow

Highest at CNY 405.08 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

Highest at CNY 406.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 92.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -8.25 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 72.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.21% (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.

Debtors Turnover Ratio

Lowest at 3.04 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio