Sichuan Fulin Transportation Group Co., Ltd. (002357) 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

Sichuan Fulin Transportation Group Co., Ltd.

Why is Sichuan Fulin Transportation Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.77% and Operating profit at 3.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.77% and Operating profit at 3.09% over the last 5 years

With a growth in Net Sales of 1.85%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 89.5 MM has Grown at 128.67%
OPERATING CASH FLOW(Y) Highest at CNY 235.66 MM
ROCE(HY) Highest at 11.56%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sichuan Fulin Transportation Group 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 Sichuan Fulin Transportation Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Fulin Transportation Group Co., Ltd.

69.12%

3.27

45.92%

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)

4.77%

EBIT Growth (5y)

3.09%

EBIT to Interest (avg)

-1.16

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.40

Tax Ratio

47.27%

Dividend Payout Ratio

25.65%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

7.63%

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

1.82

EV to EBIT

-127.70

EV to EBITDA

30.90

EV to Capital Employed

1.66

EV to Sales

4.21

PEG Ratio

0.39

Dividend Yield

1.02%

ROCE (Latest)

-1.30%

ROE (Latest)

9.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At CNY 89.5 MM has Grown at 128.67%

OPERATING CASH FLOW(Y)

Highest at CNY 235.66 MM

ROCE(HY)

Highest at 11.56%

RAW MATERIAL COST(Y)

Fallen by -6.1% (YoY

CASH AND EQV(HY)

Highest at CNY 329.24 MM

-3What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY -3.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.74 %

PRE-TAX PROFIT(Q)

At CNY 7.51 MM has Fallen at -39.23%

Here's what is working for Sichuan Fulin Transportation Group Co., Ltd.

Net Profit

At CNY 89.5 MM has Grown at 128.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 235.66 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 329.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.1% (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 Sichuan Fulin Transportation Group Co., Ltd.

Operating Profit

Lowest at CNY -3.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 7.51 MM has Fallen at -39.23%

over average net sales of the previous four periods of CNY 12.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)