ScoreWhy is China Merchants Energy Shipping Co., Ltd. ?
1
With a growth in Net Profit of 233.25%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 2,170.88
- OPERATING CASH FLOW(Y) Highest at CNY 13,967.65 MM
- ROCE(HY) Highest at 24.85%
2
With ROE of 17.35%, it has a fair valuation with a 3.51 Price to Book Value
- Over the past year, while the stock has generated a return of 144.93%, its profits have risen by 66.7% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.4
3
Market Beating performance in long term as well as near term
- Along with generating 144.93% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Merchants Energy Shipping Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Merchants Energy Shipping Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Merchants Energy Shipping Co., Ltd.
133.59%
1.91
68.68%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
31.41%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.42
Tax Ratio
13.44%
Dividend Payout Ratio
42.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.96%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.50
EV to EBIT
21.26
EV to EBITDA
15.81
EV to Capital Employed
2.68
EV to Sales
5.79
PEG Ratio
0.30
Dividend Yield
0.36%
ROCE (Latest)
12.59%
ROE (Latest)
17.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,170.88
OPERATING CASH FLOW(Y)
Highest at CNY 13,967.65 MM
ROCE(HY)
Highest at 24.85%
OPERATING PROFIT(Q)
Highest at CNY 6,001.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.09 %
RAW MATERIAL COST(Y)
Fallen by -116.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.66 times
DIVIDEND PER SHARE(HY)
Highest at CNY 6.66
NET SALES(Q)
Highest at CNY 11,095.2 MM
PRE-TAX PROFIT(Q)
Highest at CNY 4,664.39 MM
NET PROFIT(Q)
Highest at CNY 4,196.12 MM
EPS(Q)
Highest at CNY 0.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Merchants Energy Shipping Co., Ltd.
Interest Coverage Ratio
Highest at 2,170.88 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 4,664.39 MM has Grown at 271.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4,196.12 MM has Grown at 233.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 11,095.2 MM has Grown at 58.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 6,001.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 54.09 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at CNY 13,967.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 11,095.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 4,664.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4,196.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 6.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 6.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -116.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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