Nanjing Shenghang Shipping Co., Ltd. () 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 Shenghang Shipping Co., Ltd.

Why is Nanjing Shenghang Shipping Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.70% and Operating profit at 7.22% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 323.92
INVENTORY TURNOVER RATIO(HY) Lowest at 16.07 times
OPERATING PROFIT(Q) Lowest at CNY 68.21 MM

With ROE of 5.24%, it has a very expensive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of -12.62%, its profits have fallen by -18.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-12.62%

-0.71

24.64%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.70%

EBIT Growth (5y)

7.22%

EBIT to Interest (avg)

6.16

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.37

Tax Ratio

19.44%

Dividend Payout Ratio

25.61%

Pledged Shares

Institutional Holding

ROCE (avg)

10.66%

ROE (avg)

11.17%

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

0.75

EV to EBIT

15.25

EV to EBITDA

8.15

EV to Capital Employed

0.86

EV to Sales

2.21

PEG Ratio

Dividend Yield

ROCE (Latest)

5.63%

ROE (Latest)

5.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 535.28 MM

RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 87.28 %

NET SALES(Q)

Highest at CNY 404.43 MM

PRE-TAX PROFIT(Q)

Highest at CNY 47.75 MM

NET PROFIT(Q)

Highest at CNY 39.27 MM

EPS(Q)

Highest at CNY 0.21

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 323.92

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.07 times

OPERATING PROFIT(Q)

Lowest at CNY 68.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.87 %

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

Operating Cash Flow

Highest at CNY 535.28 MM

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 404.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 47.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 39.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 87.28 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.89% (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 323.92

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 68.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 16.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio