ScoreWhy is Nanjing Port Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 6.94% over the last 5 years
2
With ROE of 5.91%, it has a very expensive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of 42.44%, its profits have fallen by -7.8%
Real-Time Research ReportHow 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 Nanjing Port Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Port Co., Ltd.
49.49%
1.10
63.15%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
6.94%
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
30.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.98%
ROE (avg)
5.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.50
EV to EBIT
18.96
EV to EBITDA
11.03
EV to Capital Employed
1.48
EV to Sales
5.16
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
7.82%
ROE (Latest)
5.91%
TechnicalsTechnical 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
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
CASH AND EQV(HY)
Highest at CNY 1,371.54 MM
NET SALES(Q)
Highest at CNY 266.32 MM
PRE-TAX PROFIT(Q)
Highest at CNY 81.92 MM
NET PROFIT(Q)
Highest at CNY 51.48 MM
EPS(Q)
Highest at CNY 0.11
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,346.97
OPERATING PROFIT(Q)
Lowest at CNY 81.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.57 %
Here's what is working for Nanjing Port Co., Ltd.
Net Sales
Highest at CNY 266.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 81.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 51.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,371.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.83% (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 Coverage Ratio
Lowest at 1,346.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 81.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 30.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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