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 Management Efficiency with a low ROCE of 6.08%

The company has been able to generate a Return on Capital Employed (avg) of 6.08% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.24% and Operating profit at 3.87% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.24% and Operating profit at 3.87% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY 6,300.31 MM
INTEREST(Q) At CNY 55.54 MM has Grown at 25.55%
CASH AND EQV(HY) Lowest at CNY 14,611.53 MM

With ROE of 6.95%, 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 -5.71%, its profits have risen by 4.5%
At the current price, the company has a high dividend yield of 3.8

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, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Zhoushan Port Co., Ltd.

-7.57%

-0.11

19.65%

China Shanghai Composite

3.23%

0.23

14.72%

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)

15.77

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.30

Tax Ratio

23.38%

Dividend Payout Ratio

45.16%

Pledged Shares

Institutional Holding

ROCE (avg)

5.80%

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

0.75

EV to EBIT

14.52

EV to EBITDA

8.86

EV to Capital Employed

0.79

EV to Sales

2.34

PEG Ratio

Dividend Yield

3.79%

ROCE (Latest)

5.42%

ROE (Latest)

6.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 31.19 times

NET SALES(Q)

Highest at CNY 8,682.3 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.74 times

OPERATING PROFIT(Q)

Highest at CNY 2,812.69 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 6,300.31 MM

INTEREST(Q)

At CNY 55.54 MM has Grown at 25.55%

CASH AND EQV(HY)

Lowest at CNY 14,611.53 MM

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

Net Sales

Highest at CNY 8,682.3 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 31.19 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at CNY 2,812.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 43.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest

At CNY 55.54 MM has Grown at 25.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 6,300.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 14,611.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents