ScoreWhy is Shanghai Zhonggu Logistics Co., Ltd. ?
1
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
2
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
3
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 ReportHow 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.
9.2%
0.30
27.72%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.13%
EBIT Growth (5y)
12.07%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.60
Tax Ratio
25.38%
Dividend Payout Ratio
70.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.60%
ROE (avg)
21.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.77
EV to EBIT
6.87
EV to EBITDA
5.51
EV to Capital Employed
2.05
EV to Sales
1.55
PEG Ratio
4.66
Dividend Yield
7.25%
ROCE (Latest)
29.86%
ROE (Latest)
18.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,346.93 MM
RAW MATERIAL COST(Y)
Fallen by -30.87% (YoY
CASH AND EQV(HY)
Highest at CNY 24,793.53 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 144.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 19.58 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Zhonggu Logistics Co., Ltd.
Operating Cash Flow
Highest at CNY 3,346.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 24,793.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 144.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 19.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.87% (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
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