ScoreWhy is Beibu Gulf Port Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.01% and Operating profit at 0.74% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.01% and Operating profit at 0.74% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 5.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 489.89
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.51 times
4
With ROE of 6.08%, it has a very expensive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 36.15%, its profits have risen by 8.5%
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beibu Gulf Port Co., Ltd.
9.7%
1.29
34.45%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.01%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
5.49
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.25
Tax Ratio
16.92%
Dividend Payout Ratio
36.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.09%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.32
EV to EBIT
21.74
EV to EBITDA
15.83
EV to Capital Employed
1.22
EV to Sales
4.64
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
5.61%
ROE (Latest)
6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,912.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,210.7
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
OPERATING PROFIT(Q)
Highest at CNY 883.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.52 %
PRE-TAX PROFIT(Q)
Highest at CNY 457.04 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 5.43%
Here's what is working for Beibu Gulf Port Co., Ltd.
Operating Cash Flow
Highest at CNY 2,912.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 1,210.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 883.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 47.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 457.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Beibu Gulf Port Co., Ltd.
Non Operating Income
Highest at CNY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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