Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603535.SS

STRONG SELLREMOVE

Guangzhou Jiacheng International Logistics Co.,Ltd. · Industrials · China · $491M · Avg Vol: $6M/d

7
StockRank
Q
33
V
36
M
12
P/E (TTM)
ROE
0.4%
D/E
0.6x
Dividend %
0.3%
AI CONVICTION THESIS

Guangzhou Jiacheng International Logistics is a traditional logistics provider. It has low operating margins, high capital intensity, and is highly exposed to global trade frictions, failing our asset-light and high-ROIC quality filters.

COMPANY DESCRIPTION

Guangzhou Jiacheng International Logistics provides integrated, third-party supply chain logistics services, specializing in smart warehousing, customs clearance, and multimodal transportation for the manufacturing and e-commerce sectors. The company maintains a competitive edge through its advanced automated warehousing facilities and strategic location in the Greater Bay Area. It is a key logistics partner for major consumer electronics and e-commerce platforms, offering highly customized supply chain solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue188.2M175.3M187.7M166.7M-4.0%
EPS0.050.040.080.01-36.0%
Shares510.9M510.9M510.9M510.9M+0.0%
Debt129.3M162.6M219.1M229.4M21.1%
Equity336.5M355.8M379.5M380.5M4.2%
Op CF25.5M24.3M21.9M31.6M7.4%
Inv CF-34.3M-140.0M-45.4M-45.6M
Fin CF110.9M26.8M32.4M-4.1M
Loading...
PRICE (1Y)-14.6%
0.961.041.121.211.29May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.97
RSI (14)
27.0
52W High
$2.02
From 52W High
0.5%

SCORE BREAKDOWN

Quality
33
ROIC
2.6%19.8
ROE
0.4%16.0
GP/Assets
5.6%12.2
Op. Margin
15.8%79.6
FCF/Assets
6.2%73.1
Piotroski
531.7
Int. Cover
1.7x17.6
D/E Ratio
0.63x35.2
Current Ratio
1.17x22.5
Value
36
P/E (TTM)
N/A
EV/EBITDA
34.2x14.2
P/FCF
73.3x72.4
P/B
1.3x65.6
P/S
3.2x27.0
Div Yield
0.3%8.3
Momentum
12
52W High %
48%7.5
RS 6M
-48%16.8
SMA 50/200
0.78x3.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-60%7.8

FUNDAMENTALS

Market Cap
$491M
P/E (Forward)
4.9x
Gross Margin
25.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603535.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603535.SSGuangzhou Jiacheng International Logistics Co.,Ltd.(you)$491M7STRONG SELL
002889.SZShenzhen Easttop Supply Chain Management Co., Ltd.$597M14STRONG SELL
603569.SSBeijing Changjiu Logistics Co.,Ltd$480M20SELL
2490.HKLC Logistics, Inc.$383M31SELL
600278.SSOrient International Enterprise, Ltd.$827M29SELL
FLXBingEx Limited$157M24SELL
603128.SSCTS International Logistics Corporation Limited$994M43HOLD
600787.SSCMST Development Co.,Ltd.$1.4B41HOLD
9699.HKHangzhou SF Intra-city Industrial Co., Ltd.$876M56HOLD
300873.SZHichain Logistics Co.,Ltd.$892M62HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) — Stock Score Summary

Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) has a MoatMap StockRank of 7/100 based on Quality (33/100), Value (36/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. Guangzhou Jiacheng International Logistics is a traditional logistics provider. It has low operating margins, high capital intensity, and is highly exposed to global trade frictions, failing our asset-light and high-ROIC quality filters.

Guangzhou Jiacheng International Logistics provides integrated, third-party supply chain logistics services, specializing in smart warehousing, customs clearance, and multimodal transportation for the manufacturing and e-commerce sectors. The company maintains a competitive edge through its advanced automated warehousing facilities and strategic location in the Greater Bay Area. It is a key logistics partner for major consumer electronics and e-commerce platforms, offering highly customized supply chain solutions.

Key Financial Metrics

Price$0.97
Market Cap$491M
P/E (Forward)4.94
Price/Book1.33
Return on Equity0.4%
Return on Invested Capital2.6%
Debt/Equity62.85
Gross Margin25.6%
Operating Margin15.8%
Revenue Growth-19.2%
Dividend Yield0.3%
Free Cash Flow$7M

Guangzhou Jiacheng International Logistics Co.,Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangzhou Jiacheng International Logistics Co.,Ltd.’s (603535.SS) StockRank?
MoatMap’s StockRank for Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) is 7/100, with a Strong Sell signal. It is a composite of Quality (33), Value (36), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Jiacheng International Logistics Co.,Ltd. have an economic moat?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangzhou Jiacheng International Logistics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangzhou Jiacheng International Logistics Co.,Ltd. in?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).