ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Qingdao Port International Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.52%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.87
3
Poor long term growth as Operating profit has grown by an annual rate 7.75% of over the last 5 years
4
Flat results in Dec 17
- DEBT-EQUITY RATIO (HY) Highest at 4.58 %
5
With ROE of 12.63%, it has a Fair valuation with a 0.15 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.09%, its profits have risen by 0.7% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qingdao Port International 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 Qingdao Port International Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Qingdao Port International Co., Ltd.
26.09%
0.90
26.64%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.97%
EBIT Growth (5y)
7.75%
EBIT to Interest (avg)
29.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.45
Tax Ratio
24.68%
Dividend Payout Ratio
39.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.41%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.15
EV to EBIT
1.69
EV to EBITDA
1.42
EV to Capital Employed
0.15
EV to Sales
0.36
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
9.12%
ROE (Latest)
12.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Qingdao Port International Co., Ltd.
Net Sales
Highest at HKD 6,242.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 1,631.92 MM has Grown at 54.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,812.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 1,812.31 MM has Grown at 59.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -21.39% (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
Depreciation
Highest at HKD 401.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 401.26 MM has Grown at 18.92%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Qingdao Port International Co., Ltd.
Debt-Equity Ratio
Highest at 4.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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