ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China International Marine Containers (Group) Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 34.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.76%
3
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CF(Y) Lowest at HKD 3,743.30 MM
- NET SALES(9M) At HKD 110,061.50 MM has Grown at -8.99 %
- ROCE(HY) Lowest at 6.81 %
4
With ROE of 9.84%, it has a Fair valuation with a 0.48 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.06%, its profits have risen by 133.7% ; the PEG ratio of the company is 0
5
Market Beating performance in long term as well as near term
- Along with generating 53.06% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China International Marine Containers (Group) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China International Marine Containers (Group) Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China International Marine Containers (Group) Co., Ltd.
53.06%
0.08
42.30%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
34.37%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.64
Tax Ratio
35.79%
Dividend Payout Ratio
31.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
11.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
5.10
EV to EBITDA
3.52
EV to Capital Employed
0.65
EV to Sales
0.27
PEG Ratio
0.04
Dividend Yield
2.34%
ROCE (Latest)
12.65%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China International Marine Containers (Group) Co., Ltd.
Cash and Cash Equivalents - Half Yearly
Highest at HKD 23,478.33 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 30,054.64 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for China International Marine Containers (Group) Co., Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD -250 MM has Fallen at -126.7 %
over average PBT of the previous four periods of HKD 936 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Operating Cash Flow - Annually
Lowest at HKD 3,743.30 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit to Interest - Quarterly
Lowest at 1.94 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 273 MM has Fallen at -53.2 %
over average PAT of the previous four periods of HKD 584 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.99 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Nine Monthly
At HKD 110,061.50 MM has Grown at -8.99 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD 1,180 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Lowest at 3.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at HKD -250 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Non Operating Income - Quarterly
is 350.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio - Half Yearly
Highest at 0.54 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
