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Nanjing Shenghang Shipping Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100004JZ5
CNY
17.03
-0.32 (-1.84%)

Dec 16

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 Shenghang Shipping Co., Ltd.
Why is Nanjing Shenghang Shipping Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 30.42% and Operating profit at 7.29% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY 40.27 MM has Grown at -64.13%
  • INTEREST(9M) At CNY 72.82 MM has Grown at 12.96%
  • INTEREST COVERAGE RATIO(Q) Lowest at 310.92
3
With ROE of 5.05%, it has a very expensive valuation with a 0.92 Price to Book Value
  • Over the past year, while the stock has generated a return of -20.41%, its profits have fallen by -52.8%
4
Below par performance in long term as well as near term
  • Along with generating -20.41% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Shenghang Shipping Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nanjing Shenghang Shipping Co., Ltd.
-8.64%
0.09
35.16%
China Shanghai Composite
14.03%
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)
30.42%
EBIT Growth (5y)
7.29%
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%
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
18
Industry P/E
Price to Book Value
0.92
EV to EBIT
18.36
EV to EBITDA
8.29
EV to Capital Employed
0.96
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
5.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET PROFIT(HY)

At CNY 40.27 MM has Grown at -64.13%

INTEREST(9M)

At CNY 72.82 MM has Grown at 12.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 310.92

ROCE(HY)

Lowest at 6.8%

OPERATING PROFIT MARGIN(Q)

Lowest at 18.01 %

RAW MATERIAL COST(Y)

Grown by 20.12% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 66.93 MM

PRE-TAX PROFIT(Q)

Fallen at -32.13%

Here's what is not working for Nanjing Shenghang Shipping Co., Ltd.
Net Profit
At CNY 40.27 MM has Grown at -64.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 310.92 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CNY 72.82 MM has Grown at 12.96%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 18.01 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit
Lowest at CNY 66.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Fallen at -32.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 20.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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