Shenzhen Prolto Supply Chain Management Co., Ltd. (002769) 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

Shenzhen Prolto Supply Chain Management Co., Ltd.

Why is Shenzhen Prolto Supply Chain Management Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 47.56%

The company has been able to generate a Return on Capital Employed (avg) of 47.56% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -31.12% and Operating profit at 17.11% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 38.44%, its profits have risen by 90.2%

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 Shenzhen Prolto Supply Chain Management Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Prolto Supply Chain Management Co., Ltd.

43.12%

1.92

51.41%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.12%

EBIT Growth (5y)

17.11%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.39

Tax Ratio

18.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

47.56%

ROE (avg)

1.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.80

EV to EBIT

17.24

EV to EBITDA

14.76

EV to Capital Employed

2.97

EV to Sales

4.43

PEG Ratio

Dividend Yield

ROCE (Latest)

17.21%

ROE (Latest)

-0.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

ROCE(HY)

Highest at -0.34%

NET PROFIT(9M)

Higher at CNY 30.24 MM

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -4.31 MM has Fallen at -324.2%

NET PROFIT(Q)

At CNY -2.36 MM has Fallen at -144.74%

RAW MATERIAL COST(Y)

Grown by 21.65% (YoY

CASH AND EQV(HY)

Lowest at CNY 543.62 MM

DEBT-EQUITY RATIO (HY)

Highest at -16.21 %

NET SALES(Q)

Lowest at CNY 117.41 MM

Here's what is not working for Shenzhen Prolto Supply Chain Management Co., Ltd.

Net Sales

At CNY 117.41 MM has Fallen at -35.89%

over average net sales of the previous four periods of CNY 183.13 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -4.31 MM has Fallen at -324.2%

over average net sales of the previous four periods of CNY 1.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.36 MM has Fallen at -144.74%

over average net sales of the previous four periods of CNY 5.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 117.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 543.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -16.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 21.65% (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