ScoreWhy is Sichuan Fulin Transportation Group Co., Ltd. ?
1
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
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at -208.20% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at -208.20% over the last 5 years
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 22.09% (YoY)
- NET SALES(Q) Lowest at CNY 194.95 MM
- OPERATING PROFIT(Q) Lowest at CNY -16.15 MM
5
With ROE of 9.87%, it has a very expensive valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of -3.50%, its profits have risen by 20.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow much should you buy?
- 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.
13.87%
1.37
51.80%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-208.20%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
24.09
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.65
EV to EBIT
-49.19
EV to EBITDA
1071.82
EV to Capital Employed
1.55
EV to Sales
3.96
PEG Ratio
0.82
Dividend Yield
0.54%
ROCE (Latest)
-3.16%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 20.13%
RAW MATERIAL COST(Y)
Fallen by -0.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.82 %
NET SALES(Q)
Highest at CNY 209.81 MM
PRE-TAX PROFIT(Q)
Highest at CNY 238.44 MM
NET PROFIT(Q)
Highest at CNY 250.78 MM
EPS(Q)
Highest at CNY 0.8
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 674.2 times
Here's what is working for Sichuan Fulin Transportation Group Co., Ltd.
Pre-Tax Profit
At CNY 238.44 MM has Grown at 19,577.6%
over average net sales of the previous four periods of CNY 1.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 250.78 MM has Grown at 487.53%
over average net sales of the previous four periods of CNY 42.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 209.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 238.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 250.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 1.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.92% (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.
Inventory Turnover Ratio
Lowest at 674.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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