ScoreWhy is Rizhao Port Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at -0.17% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at -0.17% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At CNY 3,838.68 MM has Grown at -10.51%
- ROCE(HY) Lowest at 3.92%
- INVENTORY TURNOVER RATIO(HY) Lowest at 29.24 times
4
With ROE of 4.82%, it has a very attractive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 8.03%, its profits have fallen by -1.4%
- At the current price, the company has a high dividend yield of 2.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.03% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Rizhao Port Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rizhao Port Co., Ltd.
-15.51%
0.58
26.42%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
-2.99%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.28
Tax Ratio
22.07%
Dividend Payout Ratio
45.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
5.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.60
EV to EBIT
23.90
EV to EBITDA
10.51
EV to Capital Employed
0.81
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
4.36%
ROCE (Latest)
3.41%
ROE (Latest)
3.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
NET PROFIT(HY)
At CNY 65.17 MM has Grown at -61.91%
OPERATING CASH FLOW(Y)
Lowest at CNY 2,312.69 MM
ROCE(HY)
Lowest at 3.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 27.06 times
INTEREST COVERAGE RATIO(Q)
Lowest at 204.92
RAW MATERIAL COST(Y)
Grown by 8.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 132.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.45 times
NET SALES(Q)
Lowest at CNY 1,692.33 MM
OPERATING PROFIT(Q)
Lowest at CNY 223.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.2 %
PRE-TAX PROFIT(Q)
At CNY 116.71 MM has Fallen at -35.6%
Here's what is not working for Rizhao Port Co., Ltd.
Net Profit
At CNY 65.17 MM has Grown at -61.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 2,312.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,692.33 MM has Fallen at -13.4%
over average net sales of the previous four periods of CNY 1,954.13 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 204.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 27.06 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 1,692.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 223.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 116.71 MM has Fallen at -35.6%
over average net sales of the previous four periods of CNY 181.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 132.99 %
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
Debtors Turnover Ratio
Lowest at 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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