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. ?

With ROE of 23.15%, it has a very expensive valuation with a 3.77 Price to Book Value

Over the past year, while the stock has generated a return of 8.17%, its profits have risen by 0.2% ; the PEG ratio of the company is 16.3
At the current price, the company has a high dividend yield of 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 8.17% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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, Low Return

Absolute

Risk Adjusted

Volatility

Hainan Strait Shipping Co., Ltd.

5.94%

0.12

53.87%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.25%

EBIT Growth (5y)

32.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.85

Tax Ratio

24.63%

Dividend Payout Ratio

51.61%

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

3.77

EV to EBIT

13.60

EV to EBITDA

10.23

EV to Capital Employed

3.44

EV to Sales

3.01

PEG Ratio

16.29

Dividend Yield

0.57%

ROCE (Latest)

25.32%

ROE (Latest)

23.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,864.04

RAW MATERIAL COST(Y)

Fallen by -8.18% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 16.14 times

NET SALES(Q)

Highest at CNY 1,547.14 MM

OPERATING PROFIT(Q)

Highest at CNY 517.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.47 %

PRE-TAX PROFIT(Q)

Highest at CNY 525.86 MM

NET PROFIT(Q)

Highest at CNY 122.09 MM

EPS(Q)

Highest at CNY 0.05

-12What is not working for the Company

ROCE(HY)

Lowest at 4.13%

INTEREST(Q)

At CNY 18.08 MM has Grown at 52.3%

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

Interest Coverage Ratio

Highest at 2,864.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 122.09 MM has Grown at 191.19%

over average net sales of the previous four periods of CNY 41.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,547.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,547.14 MM has Grown at 17.22%

over average net sales of the previous four periods of CNY 1,319.81 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 517.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 33.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 525.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 525.86 MM has Grown at 71.55%

over average net sales of the previous four periods of CNY 306.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 122.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 16.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.18% (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 Hainan Strait Shipping Co., Ltd.

Interest

At CNY 18.08 MM has Grown at 52.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)