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Nanjing Port Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE000001LN4
CNY
10.16
-0.09 (-0.88%)

Dec 04

SHE

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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
Nanjing Port Co., Ltd.
Why is Nanjing Port Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.79% and Operating profit at 5.44% over the last 5 years
2
Flat results in Mar 25
  • INTEREST(Q) At CNY 6.76 MM has Grown at 146.71%
  • INTEREST COVERAGE RATIO(Q) Lowest at 997.42
  • OPERATING PROFIT(Q) Lowest at CNY 67.44 MM
3
With ROE of 5.91%, it has a very expensive valuation with a 1.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 69.64%, its profits have fallen by -7.8%
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 Nanjing Port Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nanjing Port Co., Ltd.
36.01%
1.57
61.00%
China Shanghai Composite
14.77%
1.01
15.10%
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)
6.79%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
7.73
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.24
Tax Ratio
26.01%
Dividend Payout Ratio
30.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.98%
ROE (avg)
5.96%
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
22
Industry P/E
Price to Book Value
1.29
EV to EBIT
16.37
EV to EBITDA
9.52
EV to Capital Employed
1.28
EV to Sales
4.45
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
7.82%
ROE (Latest)
5.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 409.37 MM

RAW MATERIAL COST(Y)

Fallen by -14.83% (YoY

CASH AND EQV(HY)

Highest at CNY 1,294.24 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 113.98%

-6What is not working for the Company
INTEREST(Q)

At CNY 6.76 MM has Grown at 146.71%

INTEREST COVERAGE RATIO(Q)

Lowest at 997.42

OPERATING PROFIT(Q)

Lowest at CNY 67.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.05 %

Here's what is working for Nanjing Port Co., Ltd.
Operating Cash Flow
Highest at CNY 409.37 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)

Cash and Eqv
Highest at CNY 1,294.24 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 113.98%
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 -14.83% (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 6.76 MM has Grown at 146.71%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 997.42
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 67.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 28.05 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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