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 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 Ningbo Zhoushan Port Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ningbo Zhoushan Port Co., Ltd.

-11.05%

0.79

24.00%

China Shanghai Composite

23.91%

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)

8.24%

EBIT Growth (5y)

3.87%

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

45.16%

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

0.78

EV to EBIT

14.97

EV to EBITDA

9.13

EV to Capital Employed

0.81

EV to Sales

2.41

PEG Ratio

Dividend Yield

3.65%

ROCE (Latest)

5.42%

ROE (Latest)

6.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

NET SALES(Q)

Highest at CNY 8,190.82 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 34.06 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 7,150.62 MM

RAW MATERIAL COST(Y)

Grown by 6.93% (YoY

CASH AND EQV(HY)

Lowest at CNY 16,227.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.7 %

NET PROFIT(Q)

Lowest at CNY 1,170.09 MM

EPS(Q)

Lowest at CNY 0.06

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

Net Sales

Highest at CNY 8,190.82 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 34.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at CNY 7,150.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 16.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 1,170.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 16,227.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.93% (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