ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pacific Basin Shipping Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Positive results in Jun 26
- ROCE(HY) Highest at 7.46%
- DEBT-EQUITY RATIO (HY) Lowest at -3.36 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,965.04
3
With ROE of 3.70%, it has a Expensive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 76.33%, its profits have fallen by -45.6%
4
Market Beating performance in long term as well as near term
- Along with generating 76.33% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pacific Basin Shipping 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 Pacific Basin Shipping Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pacific Basin Shipping Ltd.
-100.0%
49.27
40.80%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
18.01%
EBIT to Interest (avg)
12.96
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.19
Tax Ratio
0.46%
Dividend Payout Ratio
85.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.81%
ROE (avg)
17.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.98
EV to EBIT
22.65
EV to EBITDA
6.35
EV to Capital Employed
0.98
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
28.68%
ROCE (Latest)
4.33%
ROE (Latest)
3.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 7.46%
DEBT-EQUITY RATIO
(HY)
Lowest at -3.36 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,965.04
DIVIDEND PAYOUT RATIO(Y)
Highest at 96.27%
RAW MATERIAL COST(Y)
Fallen by -157.65% (YoY
OPERATING PROFIT(Q)
Highest at HKD 1,439.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.64 %
PRE-TAX PROFIT(Q)
Highest at HKD 666.42 MM
NET PROFIT(Q)
Highest at HKD 664.52 MM
EPS(Q)
Highest at HKD 0.16
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 4,535.69 MM
CASH AND EQV(HY)
Lowest at HKD 1,619.62 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.3 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.08 times
Here's what is working for Pacific Basin Shipping Ltd.
Pre-Tax Profit
At HKD 666.42 MM has Grown at 205.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Interest Coverage Ratio
Highest at 1,965.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 664.52 MM has Grown at 208.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -3.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at HKD 1,439.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 16.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 666.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 664.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend Payout Ratio
Highest at 96.27%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -157.65% (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 Pacific Basin Shipping Ltd.
Operating Cash Flow
Lowest at HKD 4,535.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 1,619.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 15.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 16.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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