Yangtze River Port and Logistics Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta 1.4
Market capitalization 7M
Operating cash flow -4.15M
ESG Scores unknown

Company description

Yangtze River Port and Logistics Limited, through its subsidiary, Wuhan Yangtze River Newport Logistics Co., Ltd., primarily engages in the real estate and infrastructural development business in the People's Republic of China. It operates Wuhan Yangtze River Newport Logistics Center, a port logistics center located in Wuhan Newport Yangluo Port, Hubei Province of China. The company was formerly known as Yangtze River Development Limited and changed its name to Yangtze River Port and Logistics Limited in February 2018. Yangtze River Port and Logistics Limited is headquartered in New York, New York.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio0.08
Working Capital-0.04
Return On Equity-0.08
Debt To Equity0.58
Fixed Asset Ratio-0.5
Fixed Interest Cover-0.34

Financial data

Financial Statements

Cashflow Statement 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Change To Liabilities -7.55k -7.5k
Total Cashflows From Investing Activities 494.18k -1.85k 9.06k 9.06k
Net Borrowings 4.7M 1.69M 2.05M 6.36M
Total Cash From Financing Activities 4.7M 1.69M 2.05M 6.36M
Change To Operating Activities 2.23M 10.03M 9.73M 9.18M
Issuance Of Stock
Net Income -6.38M -12.73M -12.25M -13.72M
Change In Cash 456.2k -449.48k -4.68k 62.38k
Effect Of Exchange Rate -996 -1.19k 2.17k -2.29k
Total Cash From Operating Activities -4.74M -2.14M -2.06M -6.3M
Depreciation 79.06k 62.54k 31.36k 8.24k
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 433.25k 871.07k 744.61k -1.44M
Capital Expenditures -11.73k -1.85k

Income Statement 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Research Development
Income Before Tax -7.76M -13.87M -13.29M -14.82M
Net Income -6.38M -12.73M -12.25M -13.72M
Selling General Administrative 4.56M 5.45M 5.08M 3.76M
Gross Profit
Ebit -4.56M -5.45M -5.08M -3.76M
Operating Income -4.56M -5.45M -5.08M -3.76M
Interest Expense -3.2M -8.42M -8.22M -11.06M
Income Tax Expense -1.38M -1.14M -1.04M -1.11M
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -3.2M -8.42M -8.21M -11.07M
Net Income From Continuing Ops -6.38M -12.73M -12.25M -13.72M
Net Income Applicable To Common Shares -6.38M -12.73M -12.25M -13.72M

Balance Sheet Statement 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Total Liabilities 182.92M 187.52M 207.46M 214.63M
Total Stockholder Equity 224.06M 192.19M 199.24M 171.41M
Other Current Liabilities 13.35k 49.92k 13.32k 12.6k
Total Assets 406.99M 379.71M 406.7M 386.05M
Common Stock 17.23k 27.23k 17.23k 17.25k
Other Current Assets 1.61M 1.61M 1.71M 1.6M
Retained Earnings -16.26M -28.99M -41.24M -54.95M
Treasury Stock -2.31M -21.54M -3.16M -18.72M
Cash 512.57k 63.09k 58.41k 120.8k
Total Current Liabilities 11.05M 20.2M 32.02M 56.76M
Other Stockholder Equity -2.31M -21.54M -3.16M -18.72M
Property, Plant, and Equipment 157.5k 89.74k 62.71k 30.61k
Total Current Assets 403.21M 375.15M 400.78M 379.41M
Net Tangible Assets 224.06M 192.19M 199.24M 171.41M
Net Receivables 2.71M 2.53M 2.71M 2.56M
Accounts Payable 5.53M 5.16M 5.5M 5.2M


Insider Transactions

Here are the insider transactions of stock shares related to Yangtze River Port and Logistics Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LIU XIANGYAOPurchase at price 1.05 - 1.08 per share.I2019-04-22Chief Executive Officer282.82k
COLEMAN JAMES STUARTSale at price 0.42 - 0.46 per share.I2019-02-19Director409.85k
COLEMAN JAMES STUARTSale at price 0.54 - 0.93 per share.I2019-02-14Director564.48k
COLEMAN JAMES STUARTSale at price 0.81 - 1.14 per share.I2019-02-11Director443.6k
COLEMAN JAMES STUARTSale at price 1.58 - 1.73 per share.I2019-02-06Director262.28k
COLEMAN JAMES STUARTSale at price 1.78 - 2.04 per share.I2019-02-01Director69.8k
COLEMAN JAMES STUARTPurchase at price 2.98 per share.I2019-01-08Director6k
LIU XIANGYAOPurchase at price 4.36 - 5.23 per share.I2018-12-13Chief Executive Officer339.44k
COLEMAN JAMES STUARTSale at price 0.00 per share.I2016-07-27Director70k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Yangtze River Port and Logistics Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Yangtze River Port and Logistics Ltd

Here is the result of two systematic investment strategies applied to Yangtze River Port and Logistics Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Yangtze River Port and Logistics Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Yangtze River Port and Logistics Ltd:

Yangtze River Port and Logistics Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -11.47% on the backtest period.

Performance at glance

Performance

-11.47 %

Latent gain

-86.03 $

Invested capital

750.0 $

Annualized return

-7.35 %
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Momentum strategy results on Yangtze River Port and Logistics Ltd

This is the result of two momentum investment strategies applied to Yangtze River Port and Logistics Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Yangtze River Port and Logistics Ltd

The following chart shows all the entries opened by the momentum investment system on Yangtze River Port and Logistics Ltd:

Yangtze River Port and Logistics Ltd momentum entries
  • The first momentum investment strategy would give -1.73% of return on Yangtze River Port and Logistics Ltd. That represents -47.55$ of latent gain with 2749.98$ of employed capital.
  • The second momentum investment strategy would give 6.76% of return on Yangtze River Port and Logistics Ltd. That represents 118.24$ of latent gain with 1749.94$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.73 %

Latent gain

-47.55 $

Invested capital

2749.98 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

6.76 %

Latent gain

118.24 $

Invested capital

1749.94 $

Annualized return

6.26 %

Momentum equity curve on Yangtze River Port and Logistics Ltd

The following chart shows the equity curve of the two momentum strategies applied to Yangtze River Port and Logistics Ltd:

Yangtze River Port and Logistics Ltd momentum equity

Note: the dividends potentially given by Yangtze River Port and Logistics Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Yangtze River Port and Logistics Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Yangtze River Port and Logistics Ltd since the beginning:

Yangtze River Port and Logistics Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Yangtze River Port and Logistics Ltd

Buy the dip entry openings on Yangtze River Port and Logistics Ltd

Yangtze River Port and Logistics Ltd

The performance achieved by the robo-advisor on Yangtze River Port and Logistics Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Yangtze River Port and Logistics Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Yangtze River Port and Logistics Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Yangtze River Port and Logistics Ltd

The following chart shows the result of the investment strategy applied to Yangtze River Port and Logistics Ltd:

Yangtze River Port and Logistics Ltd

Note: the dividends potentially given by Yangtze River Port and Logistics Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Yangtze River Port and Logistics Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Yangtze River Port and Logistics Ltd:

Yangtze River Port and Logistics Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Yangtze River Port and Logistics Ltd

In this section, I will compare the three previous investment strategies applied to Yangtze River Port and Logistics Ltd.

Equity curve comparison on Yangtze River Port and Logistics Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Yangtze River Port and Logistics Ltd investment strategy comparison

Employed capital comparison on Yangtze River Port and Logistics Ltd

Yangtze River Port and Logistics Ltd investment comparison

Performance comparison on Yangtze River Port and Logistics Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -11.47% -86.03$ 750.0$ -7.35%
Momentum 1 quarter -1.73% -47.55$ 2749.98$ -1.31%
Momentum 2 quarters 6.76% 118.24$ 1749.94$ 6.26%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-7.35 %

Momentum 1Q

6.26 %

Momentum 2Q

6.26 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Yangtze River Port and Logistics Ltd:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • WEIGAO GROUP

  • Note: The algorithm computes the probability of correlation between Yangtze River Port and Logistics Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Yangtze River Port and Logistics Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Yangtze River Port and Logistics Ltd
    Country United States
    City New York
    Address 41 John Street
    Phone 646 861 3315
    Website www.yerr.com.cn
    FullTime employees 34
    Industry Real Estate—Diversified
    Sector Real Estate
    Exchange XNAS
    Ticker YRIV
    Market www.nasdaq.com

    Yangtze River Port and Logistics Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown