China Merchants Port Group Co., Ltd. (001872) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Merchants Port Group Co., Ltd.

Why is China Merchants Port Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.19% and Operating profit at 14.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 15.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.19% and Operating profit at 14.00% over the last 5 years

With ROE of 14.30%, it has a very expensive valuation with a 0.57 Price to Book Value

Over the past year, while the stock has generated a return of 0.48%, its profits have risen by 9.1% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 4.8

Underperformed the market in the last 1 year

The stock has generated a return of 0.48% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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 China Merchants Port Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Merchants Port Group Co., Ltd.

-3.76%

0.29

25.23%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.19%

EBIT Growth (5y)

14.00%

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

40.94%

Pledged Shares

Institutional Holding

ROCE (avg)

4.71%

ROE (avg)

15.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

14.44

EV to EBITDA

8.76

EV to Capital Employed

0.72

EV to Sales

4.29

PEG Ratio

0.45

Dividend Yield

4.78%

ROCE (Latest)

5.01%

ROE (Latest)

14.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 11,080 MM

ROCE(HY)

Highest at 7.46%

RAW MATERIAL COST(Y)

Fallen by -8.87% (YoY

CASH AND EQV(HY)

Highest at CNY 45,584.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at 49.82 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.51%

NET SALES(Q)

Highest at CNY 4,123.73 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,078.71 MM

-2What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 35.64 %

Here's what is working for China Merchants Port Group Co., Ltd.

Operating Cash Flow

Highest at CNY 11,080 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 4,123.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,078.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 45,584.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 49.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.87% (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.

Operating Profit Margin

Lowest at 35.64 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales