Phoenix Shipping (Wuhan) Co., Ltd. (000520) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Shipping (Wuhan) Co., Ltd.

Why is Phoenix Shipping (Wuhan) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.81%

The company has been able to generate a Return on Capital Employed (avg) of 7.81% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.64% and Operating profit at -2.14% over the last 5 years

With a growth in Net Sales of 47.87%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 59.29 MM
PRE-TAX PROFIT(Q) At CNY 3.17 MM has Grown at 227.36%
NET PROFIT(Q) At CNY 3.16 MM has Grown at 226.18%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.92%, its profits have risen by 50.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.92% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Phoenix Shipping (Wuhan) 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 Phoenix Shipping (Wuhan) Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Phoenix Shipping (Wuhan) Co., Ltd.

-26.92%

0.61

41.43%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.64%

EBIT Growth (5y)

-2.14%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.73

Tax Ratio

0.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.81%

ROE (avg)

5.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.44

EV to EBIT

255.30

EV to EBITDA

128.59

EV to Capital Employed

22.95

EV to Sales

5.52

PEG Ratio

Dividend Yield

ROCE (Latest)

8.99%

ROE (Latest)

-9.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 59.29 MM

PRE-TAX PROFIT(Q)

At CNY 3.17 MM has Grown at 227.36%

NET PROFIT(Q)

At CNY 3.16 MM has Grown at 226.18%

NET SALES(Q)

Highest at CNY 243.59 MM

RAW MATERIAL COST(Y)

Fallen by -205.41% (YoY

CASH AND EQV(HY)

Highest at CNY 488.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -48.21 %

-11What is not working for the Company

INTEREST(HY)

At CNY 2.19 MM has Grown at 32.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 544.78

OPERATING PROFIT MARGIN(Q)

Lowest at 1.28 %

Here's what is working for Phoenix Shipping (Wuhan) Co., Ltd.

Pre-Tax Profit

At CNY 3.17 MM has Grown at 227.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.16 MM has Grown at 226.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 59.29 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 243.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 243.59 MM has Grown at 47.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 488.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -48.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -205.41% (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 Phoenix Shipping (Wuhan) Co., Ltd.

Interest

At CNY 2.19 MM has Grown at 32.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 544.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 1.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales