Liaoning Port Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Qingdao Port International Co., Ltd.

Zhejiang Expressway Co., Ltd.

Anhui Expressway Co., Ltd.

Yuexiu Transport Infrastructure Ltd.

Shenzhen Expressway Corp. Ltd.

Transport International Holdings Ltd.

Jiangsu Expressway Co. Ltd.

Shenzhen International Holdings Ltd.

Liaoning Port Co., Ltd.

Beijing Capital International Airport Co., Ltd.

ANE (Cayman) Inc.

Why is Liaoning Port Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 4.35%, it has a Very Expensive valuation with a 0.10 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.46%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 9.46% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

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 Liaoning Port Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Liaoning Port Co., Ltd.

9.46%

0.86

33.32%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

1.25%

EBIT to Interest (avg)

3.78

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.28

Tax Ratio

24.93%

Dividend Payout Ratio

50.23%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.01%

ROE (avg)

3.79%

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

0.10

EV to EBIT

1.69

EV to EBITDA

1.11

EV to Capital Employed

0.10

EV to Sales

0.36

PEG Ratio

0.07

Dividend Yield

3.04%

ROCE (Latest)

5.97%

ROE (Latest)

4.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

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

Net Sales - Quarterly

At HKD 3,820 MM has Grown at 16.4 %

over average Net Sales of the previous four periods of HKD 3,282 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales - Quarterly

Highest at HKD 3,820 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.02 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Profit Before Tax less Other Income (PBT) - Quarterly

At HKD 210 MM has Fallen at -53.6 %

over average PBT of the previous four periods of HKD 454 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Operating Cash Flow - Annually

Lowest at HKD 3,927.18 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 % and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit (PBDIT) - Quarterly

Lowest at HKD 956 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin - Quarterly

Lowest at 25.03%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (HKD MM)

Profit After Tax (PAT) - Quarterly

At HKD 296 MM has Fallen at -25.2 %

over average PAT of the previous four periods of HKD 396 MM

MOJO Watch

Near term PAT trend is negative

PAT (HKD MM)

Non Operating Income - Quarterly

is 45.35 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (HKD MM)

Non Operating Income - Quarterly

Highest at HKD 174 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (HKD MM)