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

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

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

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

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 20.00%, 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 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 Sichuan Fulin Transportation Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Fulin Transportation Group Co., Ltd.

16.23%

1.62

52.15%

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)

3.89%

EBIT Growth (5y)

-208.20%

EBIT to Interest (avg)

-1.16

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.39

Tax Ratio

47.27%

Dividend Payout Ratio

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

1.76

EV to EBIT

-52.17

EV to EBITDA

1136.84

EV to Capital Employed

1.65

EV to Sales

4.20

PEG Ratio

0.87

Dividend Yield

1.01%

ROCE (Latest)

-3.16%

ROE (Latest)

9.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

4What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 6.48 MM has Grown at 206.26%

DEBT-EQUITY RATIO (HY)

Lowest at 17.85 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.77 times

-6What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at -8.28 %

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

Pre-Tax Profit

At CNY 6.48 MM has Grown at 206.26%

over average net sales of the previous four periods of CNY 2.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 17.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.77 times

in the last five Semi-Annual periods

MOJO 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 194.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -16.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -8.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 22.09% (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

Non Operating Income

Highest at CNY 4.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income