Hainan Strait Shipping Co., Ltd. (002320) 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

Hainan Strait Shipping Co., Ltd.

Why is Hainan Strait Shipping Co., Ltd. ?

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 64.29 MM has Grown at 668.18%
OPERATING CASH FLOW(Y) Lowest at CNY 1,732.34 MM
NET PROFIT(9M) At CNY 190.47 MM has Grown at -24.99%

With ROE of 22.02%, it has a very expensive valuation with a 5.19 Price to Book Value

Over the past year, while the stock has generated a return of 41.81%, its profits have fallen by -29.3%
At the current price, the company has a high dividend yield of 0.4

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 Hainan Strait Shipping Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Strait Shipping Co., Ltd.

39.47%

0.80

54.11%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.56%

EBIT Growth (5y)

34.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.82

Tax Ratio

24.63%

Dividend Payout Ratio

34.72%

Pledged Shares

Institutional Holding

ROCE (avg)

32.61%

ROE (avg)

17.58%

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

5.19

EV to EBIT

17.04

EV to EBITDA

11.96

EV to Capital Employed

6.52

EV to Sales

4.28

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

38.28%

ROE (Latest)

22.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

NET SALES(HY)

At CNY 2,604.31 MM has Grown at 42.3%

CASH AND EQV(HY)

Highest at CNY 4,014.76 MM

NET PROFIT(Q)

At CNY 64.8 MM has Grown at 79.87%

-19What is not working for the Company

INTEREST(HY)

At CNY 64.29 MM has Grown at 668.18%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,732.34 MM

NET PROFIT(9M)

At CNY 190.47 MM has Grown at -24.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 862.32

DEBT-EQUITY RATIO (HY)

Highest at 29.2 %

OPERATING PROFIT(Q)

Lowest at CNY 255.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.23 %

Here's what is working for Hainan Strait Shipping Co., Ltd.

Net Sales

At CNY 2,604.31 MM has Grown at 42.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 64.8 MM has Grown at 79.87%

over average net sales of the previous four periods of CNY 36.02 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,014.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hainan Strait Shipping Co., Ltd.

Interest

At CNY 64.29 MM has Grown at 668.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 1,732.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 862.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 255.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 29.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio