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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 -33.82% and Operating profit at 14.71% 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 51.47%, 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.

45.72%

1.71

53.75%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-33.82%

EBIT Growth (5y)

14.71%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.36

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

1.73

EV to EBIT

10.46

EV to EBITDA

8.96

EV to Capital Employed

1.80

EV to Sales

2.69

PEG Ratio

Dividend Yield

ROCE (Latest)

17.21%

ROE (Latest)

-0.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 291.4 MM

NET PROFIT(Q)

At CNY 30.01 MM has Grown at 230.04%

ROCE(HY)

Highest at -2.65%

NET SALES(Q)

Highest at CNY 210.23 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -65.6% (YoY

OPERATING PROFIT(Q)

Highest at CNY 134.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 63.78 %

PRE-TAX PROFIT(Q)

Highest at CNY 41.51 MM

EPS(Q)

Highest at CNY 0.08

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 855.12 MM

Here's what is working for Shenzhen Prolto Supply Chain Management Co., Ltd.

Pre-Tax Profit

At CNY 41.51 MM has Grown at 235.24%

over average net sales of the previous four periods of CNY -30.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.01 MM has Grown at 230.04%

over average net sales of the previous four periods of CNY -23.08 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 291.4 MM and Grown

In each year 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 210.23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 210.23 MM has Grown at 35.63%

over average net sales of the previous four periods of CNY 155 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 134.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 63.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 41.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -65.6% (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 Shenzhen Prolto Supply Chain Management Co., Ltd.

Cash and Eqv

Lowest at CNY 855.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents