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Jiangsu Lianyungang Port Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE1000000Q6
CNY
5.20
-0.11 (-2.07%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Lianyungang Port Co., Ltd.
Why is Jiangsu Lianyungang Port Co., Ltd. ?
1
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 11.62% and Operating profit at 18.00% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 11.62% and Operating profit at 18.00% over the last 5 years
3
The company declared very negative results in Mar'25 after flat results in Dec'24
  • INTEREST COVERAGE RATIO(Q) Lowest at 210.56
  • RAW MATERIAL COST(Y) Grown by 5.47% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 116.45%
4
With ROE of 5.76%, it has a very expensive valuation with a 1.84 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.91%, its profits have fallen by -20.8%
  • At the current price, the company has a high dividend yield of 1
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 Jiangsu Lianyungang Port Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Lianyungang Port Co., Ltd.
25.91%
0.75
56.64%
China Shanghai Composite
14.77%
1.01
14.58%
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)
11.62%
EBIT Growth (5y)
18.00%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.26
Tax Ratio
32.71%
Dividend Payout Ratio
39.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.72%
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
32
Industry P/E
Price to Book Value
1.84
EV to EBIT
34.11
EV to EBITDA
16.73
EV to Capital Employed
1.40
EV to Sales
4.75
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
4.09%
ROE (Latest)
5.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
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

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 5,242.85 MM

-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 210.56

RAW MATERIAL COST(Y)

Grown by 5.47% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 116.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.83%

NET SALES(Q)

Lowest at CNY 602.24 MM

OPERATING PROFIT(Q)

Lowest at CNY 73.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY 38.4 MM

NET PROFIT(Q)

Lowest at CNY 22.79 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Jiangsu Lianyungang Port Co., Ltd.
Cash and Eqv
Highest at CNY 5,242.85 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 Jiangsu Lianyungang Port Co., Ltd.
Interest Coverage Ratio
Lowest at 210.56
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 22.79 MM has Fallen at -48.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 602.24 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 73.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 12.15 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 38.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Fallen at -36.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 22.79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 116.45%
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 5.83%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.47% (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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