Guangzhou Jiacheng International LogisticsLtd
Market Cap
CN¥4.5b
Last Updated
2021/04/11 09:05 UTC
Data Sources
Company Financials +
Executive Summary
Guangzhou Jiacheng International Logistics Co.,Ltd. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Share Price & News
How has Guangzhou Jiacheng International LogisticsLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 603535 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 603535's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
-1.6%
603535
-8.2%
CN Logistics
-1.1%
CN Market
1 Year Return
92.8%
603535
23.8%
CN Logistics
28.4%
CN Market
Return vs Industry: 603535 exceeded the CN Logistics industry which returned 31% over the past year.
Return vs Market: 603535 exceeded the CN Market which returned 27.4% over the past year.
Shareholder returns
| 603535 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.6% | -8.2% | -1.1% |
| 30 Day | -22.6% | -14.5% | 1.0% |
| 90 Day | -10.5% | -14.1% | -5.8% |
| 1 Year | 93.7%92.8% | 24.7%23.8% | 30.4%28.4% |
| 3 Year | 20.4%18.3% | 3.5%1.1% | 25.9%19.9% |
| 5 Year | n/a | -30.3%-33.4% | 23.6%15.5% |
Long-Term Price Volatility Vs. Market
How volatile is Guangzhou Jiacheng International LogisticsLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Guangzhou Jiacheng International LogisticsLtd undervalued compared to its fair value and its price relative to the market?
28.21x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 603535 (CN¥30.19) is trading above our estimate of fair value (CN¥1.43)
Significantly Below Fair Value: 603535 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 603535 is poor value based on its PE Ratio (28.2x) compared to the CN Logistics industry average (26.4x).
PE vs Market: 603535 is good value based on its PE Ratio (28.2x) compared to the CN market (34.5x).
Price to Earnings Growth Ratio
PEG Ratio: 603535 is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: 603535 is overvalued based on its PB Ratio (2.6x) compared to the CN Logistics industry average (2.4x).
Future Growth
How is Guangzhou Jiacheng International LogisticsLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
27.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 603535's forecast earnings growth (27.8% per year) is above the savings rate (3.3%).
Earnings vs Market: 603535's earnings (27.8% per year) are forecast to grow faster than the CN market (23.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 603535's revenue (16.5% per year) is forecast to grow slower than the CN market (18% per year).
High Growth Revenue: 603535's revenue (16.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 603535's Return on Equity is forecast to be low in 3 years time (15.1%).
Past Performance
How has Guangzhou Jiacheng International LogisticsLtd performed over the past 5 years?
-1.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 603535 has a high level of non-cash earnings.
Growing Profit Margin: 603535's current net profit margins (14%) are higher than last year (10.7%).
Past Earnings Growth Analysis
Earnings Trend: 603535's earnings have declined by 1.6% per year over the past 5 years.
Accelerating Growth: 603535's earnings growth over the past year (26.3%) exceeds its 5-year average (-1.6% per year).
Earnings vs Industry: 603535 earnings growth over the past year (26.3%) exceeded the Logistics industry 4.8%.
Return on Equity
High ROE: 603535's Return on Equity (9.3%) is considered low.
Financial Health
How is Guangzhou Jiacheng International LogisticsLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 603535's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥602.4M).
Long Term Liabilities: 603535's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥23.3M).
Debt to Equity History and Analysis
Debt Level: 603535's debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 603535's debt to equity ratio has reduced from 7.8% to 5.6% over the past 5 years.
Debt Coverage: 603535's debt is well covered by operating cash flow (106.3%).
Interest Coverage: 603535 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Guangzhou Jiacheng International LogisticsLtd current dividend yield, its reliability and sustainability?
0.36%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 603535's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.42%).
High Dividend: 603535's dividend (0.36%) is low compared to the top 25% of dividend payers in the CN market (1.79%).
Stability and Growth of Payments
Stable Dividend: 603535 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 603535 has only been paying a dividend for 3 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.3%), 603535's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Ping Huang (44 yo)
no data
Tenure
Mr. Ping Huang serves as General Manager of Guangzhou Jiacheng International Logistics Co., Ltd. Mr. Huang serves as Executive Director and General Manager of Guangzhou Tianyun Plastic Electronics Co., Ltd...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Guangzhou Jiacheng International Logistics Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Guangzhou Jiacheng International Logistics Co.,Ltd.
- Ticker: 603535
- Exchange: SHSE
- Founded: 2000
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: CN¥4.541b
- Shares outstanding: 150.40m
- Website: https://www.jiacheng88.com
Number of Employees
Location
- Guangzhou Jiacheng International Logistics Co.,Ltd.
- 8th Street, Yuwotou
- Dongyong Town
- Guangzhou
- Guangdong Province
- China
Listings
Biography
Guangzhou Jiacheng International Logistics Co.,Ltd. provides professional integrated third-party logistics services in China. It offers integrated logistics, e-commerce logistics, commodity sales, agency p...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 09:05 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.