Beibu Gulf Port Co., Ltd. (000582) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beibu Gulf Port Co., Ltd.

Why is Beibu Gulf Port Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 8.04% and Operating profit at 1.79% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.31% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.04% and Operating profit at 1.79% over the last 5 years

Flat results in Mar 25

ROCE(HY) Lowest at 6.43%
INTEREST COVERAGE RATIO(Q) Lowest at 443.12
DEBTORS TURNOVER RATIO(HY) Lowest at 6.73%

With ROE of 6.69%, it has a very expensive valuation with a 0.81 Price to Book Value

Over the past year, while the stock has generated a return of 9.63%, its profits have fallen by -2.2%
At the current price, the company has a high dividend yield of 2.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beibu Gulf Port Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beibu Gulf Port Co., Ltd.

-100.0%

0.48

31.47%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.04%

EBIT Growth (5y)

1.79%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

2.52

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.26

Tax Ratio

19.25%

Dividend Payout Ratio

34.20%

Pledged Shares

Institutional Holding

ROCE (avg)

8.31%

ROE (avg)

9.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

13.04

EV to EBITDA

6.55

EV to Capital Employed

0.86

EV to Sales

2.94

PEG Ratio

Dividend Yield

2.33%

ROCE (Latest)

6.57%

ROE (Latest)

6.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,700.92 MM

CASH AND EQV(HY)

Highest at CNY 7,027.96 MM

-18What is not working for the Company

ROCE(HY)

Lowest at 6.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 443.12

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.73%

OPERATING PROFIT(Q)

Lowest at CNY 335.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.58 %

PRE-TAX PROFIT(Q)

Lowest at CNY 278.69 MM

NET PROFIT(Q)

Lowest at CNY 196.12 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Beibu Gulf Port Co., Ltd.

Operating Cash Flow

Highest at CNY 2,700.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 7,027.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Beibu Gulf Port Co., Ltd.

Interest Coverage Ratio

Lowest at 443.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 278.69 MM has Fallen at -41.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 196.12 MM has Fallen at -49.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 335.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 278.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 196.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 6.73%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio