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.

-32.2%

1.28

38.65%

China Shanghai Composite

23.91%

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)

-4.95%

EBIT Growth (5y)

0.22%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

5.57

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.44

Tax Ratio

27.04%

Dividend Payout Ratio

41.36%

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

0.57

EV to EBIT

27.89

EV to EBITDA

11.09

EV to Capital Employed

0.68

EV to Sales

1.39

PEG Ratio

Dividend Yield

1.23%

ROCE (Latest)

2.42%

ROE (Latest)

1.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -55.18% (YoY

-24What is not working for the Company

INTEREST(HY)

At CNY 73.4 MM has Grown at 37.42%

NET PROFIT(Q)

At CNY 0.93 MM has Fallen at -92.38%

ROCE(HY)

Lowest at 0.87%

INTEREST COVERAGE RATIO(Q)

Lowest at 238.03

NET SALES(Q)

Lowest at CNY 971 MM

OPERATING PROFIT(Q)

Lowest at CNY 50.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.24 %

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

Raw Material Cost

Fallen by -55.18% (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 73.4 MM has Grown at 37.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 0.93 MM has Fallen at -92.38%

over average net sales of the previous four periods of CNY 12.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 971 MM has Fallen at -13.11%

over average net sales of the previous four periods of CNY 1,117.49 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 238.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 971 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 50.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales