ScoreWhy is Phoenix Shipping (Wuhan) Co., Ltd. ?
1
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)
2
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
3
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%
4
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 -10.43%, its profits have risen by 50.6%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.43% returns
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Phoenix Shipping (Wuhan) Co., Ltd.
-14.47%
0.82
44.17%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.64%
EBIT Growth (5y)
-2.14%
EBIT to Interest (avg)
-2.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.73
Tax Ratio
0.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.51%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.16
EV to EBIT
201.90
EV to EBITDA
101.69
EV to Capital Employed
18.15
EV to Sales
4.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.99%
ROE (Latest)
-9.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 66.03 MM
NET SALES(Q)
Highest at CNY 429 MM
RAW MATERIAL COST(Y)
Fallen by -33.09% (YoY
CASH AND EQV(HY)
Highest at CNY 367.88 MM
OPERATING PROFIT(Q)
Highest at CNY 33.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.8 %
PRE-TAX PROFIT(Q)
Highest at CNY 29.74 MM
NET PROFIT(Q)
Highest at CNY 26.58 MM
EPS(Q)
Highest at CNY 0.03
-10What is not working for the Company
INTEREST(HY)
At CNY 1.31 MM has Grown at 35.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.69 times
Here's what is working for Phoenix Shipping (Wuhan) Co., Ltd.
Net Sales
At CNY 429 MM has Grown at 140.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 29.74 MM has Grown at 683.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 26.58 MM has Grown at 611.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 66.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 429 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 33.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 29.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 26.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 367.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -33.09% (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 1.31 MM has Grown at 35.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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