Why is Nanjing Shenghang Shipping Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 26.87% and Operating profit at 2.00% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 3.97%
- INTEREST COVERAGE RATIO(Q) Lowest at 213.79
- PRE-TAX PROFIT(Q) At CNY 26.08 MM has Fallen at -47.35%
3
With ROE of 5.05%, it has a very expensive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of -21.15%, its profits have fallen by -52.8%
4
Below par performance in long term as well as near term
- Along with generating -21.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Nanjing Shenghang Shipping Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nanjing Shenghang Shipping Co., Ltd.
-21.15%
-0.53
28.90%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
26.87%
EBIT Growth (5y)
2.00%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.38
Tax Ratio
19.44%
Dividend Payout Ratio
15.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.66%
ROE (avg)
11.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.47
EV to EBIT
24.01
EV to EBITDA
10.84
EV to Capital Employed
1.25
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
5.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 528.84 MM
RAW MATERIAL COST(Y)
Fallen by -11.23% (YoY
-22What is not working for the Company
ROCE(HY)
Lowest at 3.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 213.79
PRE-TAX PROFIT(Q)
At CNY 26.08 MM has Fallen at -47.35%
NET PROFIT(Q)
At CNY 19.01 MM has Fallen at -49.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.31 times
NET SALES(Q)
Fallen at -12.96%
OPERATING PROFIT(Q)
Lowest at CNY 45.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.53 %
Here's what is working for Nanjing Shenghang Shipping Co., Ltd.
Operating Cash Flow
Highest at CNY 528.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -11.23% (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 Shenghang Shipping Co., Ltd.
Interest Coverage Ratio
Lowest at 213.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 26.08 MM has Fallen at -47.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 19.01 MM has Fallen at -49.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Fallen at -12.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 45.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 16.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






