down arrow

Qinhuangdao Port Co., Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100001QR3
HKD
2.74
0.03 (1.11%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Qingdao Port International Co., Ltd.
Tianjin Port Development Holdings Ltd.
Anhui Expressway Co., Ltd.
Qinhuangdao Port Co., Ltd.
Liaoning Port Co., Ltd.
Shenzhen Expressway Corp. Ltd.
Transport International Holdings Ltd.
Sichuan Expressway Co. Ltd.
Beijing Capital International Airport Co., Ltd.
Hainan Meilan International Airport Co., Ltd.
Brockman Mining Ltd.
Why is Qinhuangdao Port Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.29% and Operating profit at 4.46% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 16
  • ROCE(HY) Lowest at 3.16%
  • DEBT-EQUITY RATIO (HY) Highest at 82.27 %
  • CASH AND EQV(HY) Lowest at HKD 2,071.78 MM
3
With ROE of 8.04%, it has a Expensive valuation with a 0.09 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 38.38%, its profits have fallen by -1.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Qinhuangdao Port Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Qinhuangdao Port Co., Ltd.
38.38%
1.44
35.18%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
6.46
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.28
Tax Ratio
20.84%
Dividend Payout Ratio
30.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.07%
ROE (avg)
7.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.09
EV to EBIT
1.71
EV to EBITDA
0.90
EV to Capital Employed
0.12
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
4.05%
ROCE (Latest)
7.08%
ROE (Latest)
8.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Qinhuangdao Port Co., Ltd.
Raw Material Cost
Fallen by -2,683% (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 Qinhuangdao Port Co., Ltd.
Debt-Equity Ratio
Highest at 82.27 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Fallen at -31.98%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv
Lowest at HKD 2,071.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."