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)

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 -0.69% and Operating profit at 5.12% 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 7.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.69% and Operating profit at 5.12% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 76.51 MM has Fallen at -73.23%
NET PROFIT(Q) At CNY 42.49 MM has Fallen at -65.02%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.39 times

Underperformed the market in the last 1 year

The stock has generated a return of 9.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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.

-3.45%

1.28

38.65%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.69%

EBIT Growth (5y)

5.12%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

5.57

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.46

Tax Ratio

27.04%

Dividend Payout Ratio

8.97%

Pledged Shares

Institutional Holding

ROCE (avg)

2.10%

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

0.92

EV to EBIT

57.96

EV to EBITDA

16.03

EV to Capital Employed

0.94

EV to Sales

1.80

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

1.62%

ROE (Latest)

12.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -99.1% (YoY

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 76.51 MM has Fallen at -73.23%

NET PROFIT(Q)

At CNY 42.49 MM has Fallen at -65.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.39 times

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

Raw Material Cost

Fallen by -99.1% (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.

Pre-Tax Profit

At CNY 76.51 MM has Fallen at -73.23%

over average net sales of the previous four periods of CNY 285.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 42.49 MM has Fallen at -65.02%

over average net sales of the previous four periods of CNY 121.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 5.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio