Shanghai Zhonggu Logistics Co., Ltd. (603565) 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 Zhonggu Logistics Co., Ltd.

Why is Shanghai Zhonggu Logistics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.67% and Operating profit at -0.07% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 609.83
NET SALES(Q) Lowest at CNY 2,560.67 MM
OPERATING PROFIT(Q) Lowest at CNY 449.17 MM

With ROE of 20.23%, it has a very attractive valuation with a 2.27 Price to Book Value

Over the past year, while the stock has generated a return of 26.41%, its profits have risen by 33% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Zhonggu 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 Zhonggu Logistics Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Zhonggu Logistics Co., Ltd.

20.43%

0.30

27.72%

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)

-2.67%

EBIT Growth (5y)

-0.07%

EBIT to Interest (avg)

7.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.64

Tax Ratio

25.38%

Dividend Payout Ratio

90.39%

Pledged Shares

Institutional Holding

ROCE (avg)

45.60%

ROE (avg)

21.01%

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

2.27

EV to EBIT

10.49

EV to EBITDA

7.69

EV to Capital Employed

2.92

EV to Sales

1.86

PEG Ratio

0.34

Dividend Yield

7.00%

ROCE (Latest)

27.88%

ROE (Latest)

20.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,901.82 MM

ROCE(HY)

Highest at 21.17%

RAW MATERIAL COST(Y)

Fallen by -40.46% (YoY

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 609.83

NET SALES(Q)

Lowest at CNY 2,560.67 MM

OPERATING PROFIT(Q)

Lowest at CNY 449.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.54 %

PRE-TAX PROFIT(Q)

Lowest at CNY 443.7 MM

NET PROFIT(Q)

Lowest at CNY 336.42 MM

EPS(Q)

Lowest at CNY 0.16

Here's what is working for Shanghai Zhonggu Logistics Co., Ltd.

Operating Cash Flow

Highest at CNY 2,901.82 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 -40.46% (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 Zhonggu Logistics Co., Ltd.

Interest Coverage Ratio

Lowest at 609.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 2,560.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 449.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 443.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 443.7 MM has Fallen at -36.56%

over average net sales of the previous four periods of CNY 699.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 336.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 336.42 MM has Fallen at -36.32%

over average net sales of the previous four periods of CNY 528.33 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)