ScoreWhy is China Merchants Port Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.68% and Operating profit at 13.01% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.91% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.68% and Operating profit at 13.01% over the last 5 years
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 351.67
- OPERATING PROFIT(Q) Lowest at CNY 1,585.33 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 35.97 %
4
With ROE of 13.65%, it has a very expensive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -4.27%, its profits have risen by 2.4% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 3.5
5
Below par performance in long term as well as near term
- Along with generating -4.27% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Merchants Port Group 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 Port Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Merchants Port Group Co., Ltd.
-2.7%
0.09
21.46%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
13.01%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.14
Tax Ratio
34.34%
Dividend Payout Ratio
43.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.71%
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.74
EV to EBIT
14.76
EV to EBITDA
10.16
EV to Capital Employed
0.82
EV to Sales
4.51
PEG Ratio
1.56
Dividend Yield
3.52%
ROCE (Latest)
5.58%
ROE (Latest)
13.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 11,183.58 MM
RAW MATERIAL COST(Y)
Fallen by -6.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 48.09 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.79 times
PRE-TAX PROFIT(Q)
Highest at CNY 1,325.12 MM
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 351.67
OPERATING PROFIT(Q)
Lowest at CNY 1,585.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 35.97 %
Here's what is working for China Merchants Port Group Co., Ltd.
Operating Cash Flow
Highest at CNY 11,183.58 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)
Pre-Tax Profit
Highest at CNY 1,325.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 48.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.11% (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
Here's what is not working for China Merchants Port Group Co., Ltd.
Interest Coverage Ratio
Lowest at 351.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 1,585.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 35.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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