ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China International Marine Containers (Group) Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -3.67% of over the last 5 years
- The company is Net-Debt Free
2
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 %
3
With ROE of 2.26%, it has a Fair valuation with a 0.43 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 -1.89%, its profits have fallen by -77.9%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China International Marine Containers (Group) Co., Ltd.
-1.89%
-0.33
53.31%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
-3.67%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.64
Tax Ratio
32.05%
Dividend Payout Ratio
749.09%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
11.70%
ROE (avg)
11.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.43
EV to EBIT
7.50
EV to EBITDA
4.49
EV to Capital Employed
0.59
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
2.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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
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