ScoreWhy is Shenzhen Prolto Supply Chain Management Co., Ltd. ?
1
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)
2
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
3
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 55.33% (YoY)
4
With ROE of 1.79%, it has a fair valuation with a 1.54 Price to Book Value
- Over the past year, while the stock has generated a return of -24.36%, its profits have risen by 116.4% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
- Along with generating -24.36% 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 ReportHow 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.
-22.0%
0.55
49.95%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.15%
EBIT Growth (5y)
13.87%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.40
Tax Ratio
44.97%
Dividend Payout Ratio
17.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
1.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
2.10
EV to EBIT
13.86
EV to EBITDA
12.01
EV to Capital Employed
2.18
EV to Sales
4.20
PEG Ratio
1.01
Dividend Yield
0.15%
ROCE (Latest)
15.73%
ROE (Latest)
1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
INTEREST(Q)
At CNY 3.59 MM has Grown at 38.63%
RAW MATERIAL COST(Y)
Grown by 103.16% (YoY
Here's what is not working for Shenzhen Prolto Supply Chain Management Co., Ltd.
Interest
At CNY 3.59 MM has Grown at 38.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 103.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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