ScoreWhy is Hainan Strait Shipping Co., Ltd. ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 4.13%
- INTEREST(Q) At CNY 18.08 MM has Grown at 52.3%
2
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 1.55%, 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
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.55% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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.
-27.9%
0.06
53.75%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality 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 is too low
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.85
Tax Ratio
25.78%
Dividend Payout Ratio
51.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.73%
ROE (avg)
17.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.48
EV to EBIT
12.60
EV to EBITDA
9.48
EV to Capital Employed
3.19
EV to Sales
2.79
PEG Ratio
15.05
Dividend Yield
0.62%
ROCE (Latest)
25.32%
ROE (Latest)
23.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.79% (YoY
-8What is not working for the Company
NET PROFIT(Q)
At CNY 13.12 MM has Fallen at -70.17%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,542.52 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.08 times
Here's what is working for Hainan Strait Shipping Co., Ltd.
Raw Material Cost
Fallen by -25.79% (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
Depreciation
At CNY 129.6 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Hainan Strait Shipping Co., Ltd.
Net Profit
At CNY 13.12 MM has Fallen at -70.17%
over average net sales of the previous four periods of CNY 43.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,542.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 34.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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