Ningbo Zhoushan Port Co., Ltd. (601018) 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

Ningbo Zhoushan Port Co., Ltd.

Why is Ningbo Zhoushan Port Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.27% and Operating profit at 10.22% over the last 5 years

Negative results in Dec 25

ROCE(HY) Lowest at 5.92%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 103.66% (YoY)

With ROE of 7.37%, it has a very attractive valuation with a 0.89 Price to Book Value

Over the past year, while the stock has generated a return of 19.89%, its profits have risen by 11.8% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 2.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo Zhoushan Port Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ningbo Zhoushan Port Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ningbo Zhoushan Port Co., Ltd.

6.47%

0.79

24.00%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.27%

EBIT Growth (5y)

10.22%

EBIT to Interest (avg)

11.47

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.30

Tax Ratio

24.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.08%

ROE (avg)

7.40%

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

0.89

EV to EBIT

16.29

EV to EBITDA

8.53

EV to Capital Employed

0.90

EV to Sales

2.79

PEG Ratio

1.02

Dividend Yield

2.42%

ROCE (Latest)

5.55%

ROE (Latest)

7.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 10,108.26 MM

NET SALES(Q)

Highest at CNY 8,176.41 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-10What is not working for the Company

ROCE(HY)

Lowest at 5.92%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 103.66% (YoY

CASH AND EQV(HY)

Lowest at CNY 7,059.82 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

NET PROFIT(Q)

At CNY 836.97 MM has Fallen at -28.27%

EPS(Q)

Lowest at CNY 0

Here's what is working for Ningbo Zhoushan Port Co., Ltd.

Net Sales

Highest at CNY 8,176.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 10,108.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Ningbo Zhoushan Port Co., Ltd.

Net Profit

At CNY 836.97 MM has Fallen at -28.27%

over average net sales of the previous four periods of CNY 1,166.84 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 7,059.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CNY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 103.66% (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