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Hainan Strait Shipping Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE100000HZ7
CNY
12.35
-0.71 (-5.44%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hainan Strait Shipping Co., Ltd.
Why is Hainan Strait Shipping Co., Ltd. ?
1
The company has declared negative results for the last 4 consecutive quarters
  • The company has declared negative results in Jun 24 after 5 consecutive negative quarters
  • NET PROFIT(HY) At CNY 122.21 MM has Grown at -47.89%
  • INTEREST(HY) At CNY 10.23 MM has Grown at 121.71%
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,432.57 MM
2
With ROE of 22.02%, it has a very expensive valuation with a 5.04 Price to Book Value
  • Over the past year, while the stock has generated a return of 127.06%, its profits have fallen by -29.3%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
80.56%
2.65
49.09%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.70%
EBIT Growth (5y)
36.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.63%
Dividend Payout Ratio
34.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.61%
ROE (avg)
17.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.04
EV to EBIT
16.53
EV to EBITDA
11.61
EV to Capital Employed
6.33
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
38.28%
ROE (Latest)
22.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
CASH AND EQV(HY)

Highest at CNY 3,922.47 MM

NET SALES(Q)

At CNY 1,307.81 MM has Grown at 24.85%

NET PROFIT(Q)

At CNY 119.26 MM has Grown at 85.71%

-23What is not working for the Company
NET PROFIT(HY)

At CNY 122.21 MM has Grown at -47.89%

INTEREST(HY)

At CNY 10.23 MM has Grown at 121.71%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,432.57 MM

ROCE(HY)

Lowest at 4.64%

OPERATING PROFIT MARGIN(Q)

Lowest at 36.12 %

RAW MATERIAL COST(Y)

Grown by 11.28% (YoY

Here's what is working for Hainan Strait Shipping Co., Ltd.
Net Sales
At CNY 1,307.81 MM has Grown at 24.85%
over average net sales of the previous four periods of CNY 1,047.51 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 119.26 MM has Grown at 85.71%
over average net sales of the previous four periods of CNY 64.22 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 3,922.47 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 10.23 MM has Grown at 121.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 36.12 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow
Lowest at CNY 1,432.57 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost
Grown by 11.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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