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.

25.51%

1.20

57.28%

China Shanghai Composite

15.17%

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)

11.49%

EBIT Growth (5y)

22.73%

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

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

1.75

EV to EBIT

33.09

EV to EBITDA

16.24

EV to Capital Employed

1.35

EV to Sales

4.61

PEG Ratio

Dividend Yield

1.04%

ROCE (Latest)

4.09%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,378.96 MM

RAW MATERIAL COST(Y)

Fallen by -5.27% (YoY

CASH AND EQV(HY)

Highest at CNY 6,643.65 MM

PRE-TAX PROFIT(Q)

Highest at CNY 70.95 MM

NET PROFIT(Q)

Highest at CNY 50.49 MM

EPS(Q)

Highest at CNY 0.04

-8What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CNY 101.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.91 %

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

Operating Cash Flow

Highest at CNY 1,378.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 70.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 50.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,643.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.27% (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 309.26

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 101.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales