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
- INVENTORY TURNOVER RATIO(HY) Lowest at 25.46 times
- OPERATING PROFIT(Q) Lowest at CNY 1,585.33 MM
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 3.99%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 3.99% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- 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.
12.91%
0.35
22.04%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
13.01%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.14
Tax Ratio
35.74%
Dividend Payout Ratio
43.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
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
14.75
EV to EBITDA
10.16
EV to Capital Employed
0.82
EV to Sales
4.51
PEG Ratio
1.56
Dividend Yield
NA
ROCE (Latest)
5.58%
ROE (Latest)
13.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 48.06 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.1%
RAW MATERIAL COST(Y)
Fallen by -3.74% (YoY
CASH AND EQV(HY)
Highest at CNY 46,132.57 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 4.13
NET SALES(Q)
Highest at CNY 4,540.88 MM
NET PROFIT(Q)
Highest at CNY 1,640.94 MM
EPS(Q)
Highest at CNY 0.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Merchants Port Group Co., Ltd.
Debt-Equity Ratio
Lowest at 48.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 4,540.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 1,640.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 46,132.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 4.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 30.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.74% (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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