Knowstox

Fundamentals snapshot

Smart Logistics Global Limited

SLGB · NCM · Industrials · Integrated Freight & Logistics

Current price

$0.19

52-week range

$0.15 - $4.22

Market cap

$8.54M

One-glance verdict

Undervalued

$1.07 our estimate vs market $0.19

Balance sheet

Distressed

-11.88x Concerning

Net debt $2.10M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Smart Logistics Global Limited

Smart Logistics Global Limited helps businesses in China move their raw materials like paper, steel, and coal using trucks and provides extra services like parking and repairs. The money they make mainly comes from these transportation and related services, which matters because it shows how well they are managing their costs relative to the money they bring in. This helps you understand if their core business operations are profitable.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Revenue $89.85M
Net income $-2.60M
Diluted EPS -0.06
Operating cash flow $-5.81M
Free cash flow $-5.86M

Is it cheap or expensive?

Fair value $1.07 vs current price $0.19

Our most-likely fair value is $1.07 a share — about 465.5% above today's price of $0.19, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 3.0% · Discount 8.1% · Terminal 2.5%

$1.07

Bear

Growth 2.5% · Discount 8.1% · Terminal 2.5%

$1.04

Bull

Growth 10.0% · Discount 8.1% · Terminal 2.5%

$1.63

Is it drowning in debt?

Distressed

Net debt $2.1M. Interest coverage -11.9x.

Net debt $2.10M
Interest coverage -11.88x

Smart Logistics Global Limited's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here.

Distressed
Worse cushion Baseline Better cushion
SLGB BASELINE Smart Logistics Global Limited

Total debt $5.25M Interest coverage -11.88x This is the baseline the peer rows are being compared against.

Total debt $30.52B Interest coverage 7.74x This peer still has a real interest-payment cushion, while SLGB does not.

Total debt $34.13B Interest coverage 6.83x This peer still has a real interest-payment cushion, while SLGB does not.

Total debt $1.45B Interest coverage 11.50x This peer still has a real interest-payment cushion, while SLGB does not.

Total debt $2.15B Interest coverage 10.96x This peer still has a real interest-payment cushion, while SLGB does not.

Total debt $3.97B Interest coverage 3.33x This peer still has a real interest-payment cushion, while SLGB does not.

What you should know

The case for and against SLGB

1 Reward 3 Risks

Rewards

  • Free cash flow was positive in 3/10 years.

Risks

  • Net debt grew 553.5% over 3 years.
  • Return on equity was -14.7% last year — the company lost money on shareholders' equity.
  • Operating margin compressed from 5.6% to -7.8% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
—
P/B
0.40x
P/S
0.01x
EV/EBITDA
-1.78x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
4.7%
Operating margin
-7.8%
Net margin
-2.9%
ROE
-14.7%
ROA
-4.8%

Health

Liquidity and balance-sheet strength

Debt / equity
0.26x
Current ratio
2.33x
Quick ratio
1.37x
Total debt
$5.25M
Total cash
$3.15M

Growth

How the business has been compounding

Revenue TTM
$89.85M
Revenue 5Y CAGR
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EPS TTM
-0.06
EPS 5Y CAGR
-37.2%

Cash flow

How much cash the business throws off

Operating CF TTM
$-5.81M
Free CF TTM
$-6.14M
FCF margin
-6.8%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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