ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
- The company is Net-Debt Free
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 8.17%, it has a Expensive valuation with a 0.96 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 5.41%, its profits have risen by 5% ; the PEG ratio of the company is 2.4
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Qinhuangdao Port Co., Ltd.
5.41%
0.86
33.24%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
42.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.07%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.96
EV to EBIT
12.34
EV to EBITDA
7.58
EV to Capital Employed
0.96
EV to Sales
2.73
PEG Ratio
2.35
Dividend Yield
0.36%
ROCE (Latest)
7.80%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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