ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pacific Basin Shipping Ltd. ?
1
High Management Efficiency with a high ROCE of 17.48%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.58
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.08% and Operating profit at 18.81%
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 4,447 MM
- ROCE(HY) Lowest at 3.19%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.58 times
5
With ROE of 5.82%, it has a Expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of 72.87%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.7
6
Market Beating Performance
- The stock has generated a return of 72.87% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
72.87%
33.31
44.66%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
18.81%
EBIT to Interest (avg)
12.58
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.18
Tax Ratio
0.52%
Dividend Payout Ratio
85.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.48%
ROE (avg)
17.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.15
EV to EBIT
19.79
EV to EBITDA
6.96
EV to Capital Employed
1.15
EV to Sales
0.88
PEG Ratio
0.65
Dividend Yield
21.08%
ROCE (Latest)
5.81%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.2 %
RAW MATERIAL COST(Y)
Fallen by -31.23% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 13.64 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 4,447 MM
ROCE(HY)
Lowest at 3.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.58 times
Here's what is working for Pacific Basin Shipping Ltd.
Debt-Equity Ratio
Lowest at -2.2 % 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 Margin
Highest at 13.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -31.23% (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 4,447 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 16.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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