Chongqing Port Co., Ltd. (600279) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Port Co., Ltd.

Why is Chongqing Port Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.10%

The company has been able to generate a Return on Capital Employed (avg) of 2.10% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -4.95% and Operating profit at 0.22% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.95% and Operating profit at 0.22% over the last 5 years

Flat results in Jun 26

NET PROFIT(9M) At CNY 25.29 MM has Grown at -94.5%
INTEREST(9M) At CNY 96.83 MM has Grown at 17.4%
NET SALES(HY) At CNY 2,030.78 MM has Grown at -9.65%

With ROE of 1.93%, it has a expensive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of -17.98%, its profits have fallen by -85.1%

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chongqing Port Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Port Co., Ltd.

-17.3%

0.39

36.04%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.95%

EBIT Growth (5y)

0.22%

EBIT to Interest (avg)

1.40

Debt to EBITDA (avg)

4.98

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.44

Tax Ratio

32.83%

Dividend Payout Ratio

41.36%

Pledged Shares

Institutional Holding

ROCE (avg)

2.08%

ROE (avg)

7.30%

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

0.65

EV to EBIT

30.41

EV to EBITDA

12.09

EV to Capital Employed

0.74

EV to Sales

1.51

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

2.42%

ROE (Latest)

1.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.47% (YoY

NET PROFIT(Q)

At CNY 23.74 MM has Grown at 62.46%

-10What is not working for the Company

NET PROFIT(9M)

At CNY 25.29 MM has Grown at -94.5%

INTEREST(9M)

At CNY 96.83 MM has Grown at 17.4%

NET SALES(HY)

At CNY 2,030.78 MM has Grown at -9.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.88 times

Here's what is working for Chongqing Port Co., Ltd.

Net Profit

At CNY 23.74 MM has Grown at 62.46%

over average net sales of the previous four periods of CNY 14.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -39.47% (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 Chongqing Port Co., Ltd.

Interest

At CNY 96.83 MM has Grown at 17.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 2,030.78 MM has Grown at -9.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 6.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio