ScoreWhy is Ningbo Zhoushan Port Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.28% and Operating profit at 7.01% over the last 5 years
2
Flat results in Mar 25
- OPERATING PROFIT(Q) Lowest at CNY 1,288.31 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 18.42 %
3
With ROE of 7.37%, it has a very attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -3.34%, its profits have risen by 11.8% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 2.8
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.34% returns
Real-Time Research ReportHow 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.
-4.13%
0.24
24.18%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
7.01%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.28
Tax Ratio
24.78%
Dividend Payout Ratio
42.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
7.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.76
EV to EBIT
14.26
EV to EBITDA
7.47
EV to Capital Employed
0.79
EV to Sales
2.44
PEG Ratio
0.88
Dividend Yield
2.83%
ROCE (Latest)
5.55%
ROE (Latest)
7.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 9,336.5 MM
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 25.53%
-4What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 1,288.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.42 %
Here's what is working for Ningbo Zhoushan Port Co., Ltd.
Operating Cash Flow
Highest at CNY 9,336.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 25.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.4% (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 Ningbo Zhoushan Port Co., Ltd.
Operating Profit
Lowest at CNY 1,288.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 18.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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