Shenzhen Prolto Supply Chain Management Co., Ltd.

Market Cap: Small Cap
Industry: Transport Services
ISIN: CNE1000021T6

CNY

7.19

0.04 (0.56%)

Jun 23

SHE

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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 -31.15% and Operating profit at 13.87% over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 55.33% (YoY)

Below par performance in long term as well as near term

Along with generating -20.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Prolto Supply Chain Management Co., Ltd.

-23.92%

0.65

51.49%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.15%

EBIT Growth (5y)

13.87%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.40

Tax Ratio

18.02%

Dividend Payout Ratio

17.88%

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

Industry P/E

Price to Book Value

1.54

EV to EBIT

10.07

EV to EBITDA

8.73

EV to Capital Employed

1.58

EV to Sales

3.05

PEG Ratio

0.74

Dividend Yield

0.33%

ROCE (Latest)

15.73%

ROE (Latest)

1.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 55.33% (YoY

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

Raw Material Cost

Grown by 55.33% (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