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Jiangsu Lianyungang Port Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE1000000Q6
  • SHG: 601008
CNY
4.40
0.05 (1.15%)

Sep 24

SHG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Lianyungang Port Co., Ltd.

Why is Jiangsu Lianyungang Port Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4.72%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.72% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.32% and Operating profit at 15.43% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.32% and Operating profit at 15.43% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 329.64 MM
  • RAW MATERIAL COST(Y) Grown by 5.85% (YoY)
5
With ROE of 6.37%, it has a very expensive valuation with a 1.19 Price to Book Value
  • Over the past year, while the stock has generated a return of -22.82%, its profits have risen by 4.4% ; the PEG ratio of the company is 4.2
  • At the current price, the company has a high dividend yield of 1.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangsu Lianyungang Port Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Lianyungang Port Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Lianyungang Port Co., Ltd.
-26.42%
0.69
31.01%
China Shanghai Composite
0.9%
0.22
14.72%
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)
8.32%
EBIT Growth (5y)
15.43%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.25
Tax Ratio
33.31%
Dividend Payout Ratio
43.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.95%
ROE (avg)
5.55%
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
19
Industry P/E
Price to Book Value
1.19
EV to EBIT
23.43
EV to EBITDA
13.29
EV to Capital Employed
1.10
EV to Sales
3.43
PEG Ratio
4.20
Dividend Yield
1.49%
ROCE (Latest)
4.68%
ROE (Latest)
6.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

6What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 704.69

DIVIDEND PAYOUT RATIO(Y)

Highest at 83.1%

CASH AND EQV(HY)

Highest at CNY 5,792.18 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 1.36

OPERATING PROFIT(Q)

Highest at CNY 209.61 MM

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 329.64 MM

RAW MATERIAL COST(Y)

Grown by 5.85% (YoY

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

Interest Coverage Ratio
Highest at 704.69
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at CNY 209.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv
Highest at CNY 5,792.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 1.36
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 83.1%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jiangsu Lianyungang Port Co., Ltd.

Operating Cash Flow
Lowest at CNY 329.64 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 5.85% (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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