Jiangsu Lianyungang Port Co., Ltd. (601008) 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

Jiangsu Lianyungang Port Co., Ltd.

Why is Jiangsu Lianyungang Port Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.49% and Operating profit at 22.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.49% and Operating profit at 22.73% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

NET PROFIT(9M) At CNY 106.19 MM has Grown at -25.9%
ROCE(HY) Lowest at 3.76%
INTEREST COVERAGE RATIO(Q) Lowest at 309.26

With ROE of 5.76%, it has a very expensive valuation with a 1.75 Price to Book Value

Over the past year, while the stock has generated a return of 68.77%, its profits have fallen by -20.8%
At the current price, the company has a high dividend yield of 1

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 Jiangsu Lianyungang Port Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Lianyungang Port Co., Ltd.

-38.38%

1.20

57.28%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

2.89

Debt to EBITDA (avg)

4.45

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

0.25

Tax Ratio

32.71%

Dividend Payout Ratio

43.64%

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

ROE (avg)

5.55%

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

1.32

EV to EBIT

24.90

EV to EBITDA

14.13

EV to Capital Employed

1.17

EV to Sales

3.65

PEG Ratio

4.66

Dividend Yield

1.34%

ROCE (Latest)

4.68%

ROE (Latest)

6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.99% (YoY

CASH AND EQV(HY)

Highest at CNY 5,552.27 MM

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 267.69

INVENTORY TURNOVER RATIO(HY)

Lowest at 109.37 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.58 times

OPERATING PROFIT(Q)

Lowest at CNY 80.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.85 %

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

Cash and Eqv

Highest at CNY 5,552.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.99% (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 Jiangsu Lianyungang Port Co., Ltd.

Interest Coverage Ratio

Lowest at 267.69

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 80.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 109.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio