Nanjing Port Co., Ltd. (002040) 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

Nanjing Port Co., Ltd.

Why is Nanjing Port Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at 7.77% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 415.35 MM
ROCE(HY) Highest at 5.77%
RAW MATERIAL COST(Y) Fallen by -11.7% (YoY)

With ROE of 6.92%, it has a fair valuation with a 0.98 Price to Book Value

Over the past year, while the stock has generated a return of -22.09%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -22.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nanjing Port Co., Ltd. should be less than 10%
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 Nanjing Port Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Port Co., Ltd.

-29.15%

0.94

47.57%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.60%

EBIT Growth (5y)

7.77%

EBIT to Interest (avg)

7.73

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.25

Tax Ratio

26.01%

Dividend Payout Ratio

30.48%

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

ROE (avg)

5.96%

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

0.98

EV to EBIT

10.25

EV to EBITDA

6.96

EV to Capital Employed

0.98

EV to Sales

3.15

PEG Ratio

0.69

Dividend Yield

1.11%

ROCE (Latest)

9.57%

ROE (Latest)

6.92%

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 Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 415.35 MM

ROCE(HY)

Highest at 5.77%

RAW MATERIAL COST(Y)

Fallen by -11.7% (YoY

CASH AND EQV(HY)

Highest at CNY 1,551.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1.93 %

INVENTORY TURNOVER RATIO(HY)

Highest at 137.11 times

NET SALES(Q)

Highest at CNY 277.18 MM

PRE-TAX PROFIT(Q)

Highest at CNY 84.29 MM

-4What is not working for the Company

INTEREST(Q)

At CNY 4.64 MM has Grown at 38.4%

OPERATING PROFIT(Q)

Lowest at CNY 83.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 30.07 %

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

Operating Cash Flow

Highest at CNY 415.35 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)

Net Sales

Highest at CNY 277.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 84.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,551.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 1.93 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 137.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.7% (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 Nanjing Port Co., Ltd.

Interest

At CNY 4.64 MM has Grown at 38.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 83.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 30.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales