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
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 3,673.18 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 40.61%
- RAW MATERIAL COST(Y) Grown by 68.9% (YoY)
5
With ROE of 5.70%, it has a Expensive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 33.88%, its profits have risen by 25.2% ; the PEG ratio of the company is 0.5
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Pacific Basin Shipping Ltd.
34.62%
24.04
45.62%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
1.15
Tax Ratio
0.52%
Dividend Payout Ratio
46.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.48%
ROE (avg)
17.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.80
EV to EBIT
13.70
EV to EBITDA
4.80
EV to Capital Employed
0.79
EV to Sales
0.61
PEG Ratio
0.51
Dividend Yield
30.32%
ROCE (Latest)
5.79%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0.82 %
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,673.18 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.61%
RAW MATERIAL COST(Y)
Grown by 68.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.38%
DIVIDEND PER SHARE(HY)
Lowest at HKD 16.38
NET SALES(Q)
Lowest at HKD 7,938.24 MM
OPERATING PROFIT(Q)
Lowest at HKD 934.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.77 %
PRE-TAX PROFIT(Q)
Lowest at HKD 201.97 MM
NET PROFIT(Q)
Lowest at HKD 199.49 MM
Here's what is working for Pacific Basin Shipping Ltd.
Debt-Equity Ratio
Lowest at 0.82 % 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
Here's what is not working for Pacific Basin Shipping Ltd.
Operating Cash Flow
Lowest at HKD 3,673.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 7,938.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 934.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 11.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 201.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 199.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 16.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 16.38
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 40.61%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 68.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.43 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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