ScoreWhy is Shanghai Zhonggu Logistics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.61% and Operating profit at 2.01% over the last 5 years
2
Flat results in Mar 25
- NET SALES(Q) Lowest at CNY 2,565.16 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 15.94%, 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.
15.94%
0.12
29.28%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.61%
EBIT Growth (5y)
2.01%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.38%
Dividend Payout Ratio
90.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.60%
ROE (avg)
21.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.27
EV to EBIT
10.51
EV to EBITDA
7.71
EV to Capital Employed
2.93
EV to Sales
1.86
PEG Ratio
0.34
Dividend Yield
6.99%
ROCE (Latest)
27.88%
ROE (Latest)
20.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 851.36
RAW MATERIAL COST(Y)
Fallen by -61.88% (YoY
NET PROFIT(9M)
Higher at CNY 1,588.52 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 122.78%
-4What is not working for the Company
NET SALES(Q)
Lowest at CNY 2,565.16 MM
Here's what is working for Shanghai Zhonggu Logistics Co., Ltd.
Interest Coverage Ratio
Highest at 851.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 122.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 1,588.52 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -61.88% (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.
Net Sales
Lowest at CNY 2,565.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 2,565.16 MM has Fallen at -8.74%
over average net sales of the previous four periods of CNY 2,810.76 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
