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Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS)

CNY6.11 +0.10 (+1.66%)
CN SHH Industrials Integrated Freight & Logistics
Address 8 Junma Avenue 511475
Guangzhou, CN
CEO Ping Huang
IPO 2017-08-08
ISIN CNE100002WF4

Explore sections of this company profile

Description

Guangzhou Jiacheng International Logistics Co.,Ltd. is a China-based enterprise specializing in a full range of professional third-party logistics solutions. This company offers a broad spectrum of services, including comprehensive integrated logistics, dedicated support for e-commerce logistics, and engagement in international trade. Additionally, they handle commodity sales, provide agency procurement, and offer agent processing services. Their operational capabilities encompass essential functions such as warehousing, storage, distribution, transportation, circulation processing, loading and unloading, packaging, and the efficient transmission of logistics data. Established in 2000, Guangzhou, China, serves as the company's headquarters.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.11 +0.10 (+1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.50
Float Shares
467.49M
Free Float %
91.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.89% -8.89% -8.20% -26.39% -31.84% -32.03% -27.13% +4.45% -29.93% +5.81% +5.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.11
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -16.2% Q1'26: -23.3% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -80.0% Q1'26: -66.7% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -2.5% Q1'26: -9.2% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +8.5% Q1'26: +15.5% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +2.6% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -6.6% Q1'26: -10.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    7.68× Q1'26: 11.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.15B
est: 1.23B (-6.5%)
1.27B
est: 1.39B (-8.5%)
1.28B
est: 1.41B (-9.3%)
1.23B
est: 1.31B (-6.5%)
1.35B
est: 1.67B (-19.3%)
1.13B
est: 1.85B (-39.1%)
EBITDA
211.32M
est: 263.53M (-19.8%)
238.65M
est: 296.69M (-19.6%)
237.85M
est: 301.40M (-21.1%)
256.92M
est: 280.43M (-8.4%)
336.71M
est: 335.97M (+0.2%)
195.27M
est: 373.44M (-47.7%)
EBIT
195.38M
est: 219.97M (-11.2%)
221.10M
est: 247.65M (-10.7%)
206.92M
est: 251.58M (-17.8%)
216.44M
est: 234.08M (-7.5%)
285.58M
est: 270.27M (+5.7%)
96.11M
est: 300.40M (-68.0%)
Net Income
161.62M
est: 162.91M (-0.8%)
182.40M
est: 176.80M (+3.2%)
171.13M
est: 175.79M (-2.6%)
164.35M
est: 150.15M (+9.5%)
204.66M
est: 262.78M (-22.1%)
38.37M
est: 300.01M (-87.2%)
SGA
93.06M
est: 44.90M (+107.2%)
106.25M
est: 50.55M (+110.2%)
106.03M
est: 51.36M (+106.5%)
99.95M
est: 47.78M (+109.2%)
105.34M
est: 120.47M (-12.6%)
39.02M
est: 133.90M (-70.9%)
EPS
0.34
est: 0.41 (-16.3%)
0.37
est: 0.44 (-16.1%)
0.33
est: 0.44 (-24.7%)
0.32
est: 0.37 (-14.5%)
0.40
est: 0.55 (-27.0%)
0.08
est: 0.63 (-87.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-241.30M
OE per share TTM
-0.53
Owner's Yield
-7.20%
Maintenance CapEx ratio
798.54%
Maint CapEx / Avg PPE
133.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
96.9K
Shares Outstanding
510.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ping Huang GM & Director male
Shu Sheng Du Deputy GM & Accounting Supervisor male
Yanyun Huang Deputy GM, Board Secretary & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits