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
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 3.54% and Operating profit at 3.31% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 3.54% and Operating profit at 3.31% over the last 5 years
4
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 227.8 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 841.97%
- CASH AND EQV(HY) Highest at CNY 396.68 MM
5
With ROE of 9.88%, it has a very expensive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of 75.12%, its profits have risen by 47.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow 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.
44.81%
2.57
43.28%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
3.31%
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
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.85
EV to EBIT
-129.46
EV to EBITDA
31.33
EV to Capital Employed
1.69
EV to Sales
4.27
PEG Ratio
0.39
Dividend Yield
1.01%
ROCE (Latest)
-1.30%
ROE (Latest)
9.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 227.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 841.97%
CASH AND EQV(HY)
Highest at CNY 396.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.29 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.25%
NET PROFIT(Q)
Highest at CNY 66.14 MM
EPS(Q)
Highest at CNY 0.21
-3What is not working for the Company
NET SALES(Q)
Lowest at CNY 196.79 MM
OPERATING PROFIT(Q)
Lowest at CNY -1.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.71 %
Here's what is working for Sichuan Fulin Transportation Group Co., Ltd.
Net Profit
At CNY 66.14 MM has Grown at 116.45%
over average net sales of the previous four periods of CNY 30.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 841.97% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 227.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 66.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 396.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sichuan Fulin Transportation Group Co., Ltd.
Net Sales
Lowest at CNY 196.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -1.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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