Ocean Line Port Development Ltd.

Market Cap: N/A
Industry: Transport Services
ISIN: KYG669691092

HKD

0.34

0 (1.47%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qingdao Port International Co., Ltd.

Tianjin Port Development Holdings Ltd.

Anhui Expressway Co., Ltd.

Rizhao Port Jurong Co., Ltd.

Kwoon Chung Bus Holdings Ltd.

Qinhuangdao Port Co., Ltd.

Liaoning Port Co., Ltd.

Sichuan Expressway Co. Ltd.

Hainan Meilan International Airport Co., Ltd.

Brockman Mining Ltd.

Ocean Line Port Development Ltd.

Why is Ocean Line Port Development Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ocean Line Port Development Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ocean Line Port Development Ltd.

23.21%

0.41

36.28%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.34%

EBIT Growth (5y)

2.89%

EBIT to Interest (avg)

94.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

0.36

Tax Ratio

14.22%

Dividend Payout Ratio

42.43%

Pledged Shares

Institutional Holding

ROCE (avg)

44.56%

ROE (avg)

17.52%

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

0.37

EV to EBIT

-2.22

EV to EBITDA

-1.69

EV to Capital Employed

-0.95

EV to Sales

-1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.25% (YoY

CASH AND EQV(HY)

Highest at HKD 429.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 69.98 %

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 143.36 MM

ROCE(HY)

Lowest at 9.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.74 times

NET SALES(Q)

Lowest at HKD 85.89 MM

Here's what is working for Ocean Line Port Development Ltd.

Operating Profit Margin

Highest at 69.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 429.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14.25% (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 Ocean Line Port Development Ltd.

Operating Cash Flow

Lowest at HKD 143.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 85.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 5.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio