ScoreWhy is Rizhao Port Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.62%
- The company has been able to generate a Return on Capital Employed (avg) of 5.62% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.45% and Operating profit at -2.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.45% and Operating profit at -2.99% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(9M) At CNY 302.07 MM has Grown at -20.02%
- ROCE(HY) Lowest at 3.34%
- DEBT-EQUITY RATIO (HY) Highest at 134.56 %
5
With ROE of 3.65%, it has a very expensive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -12.92%, its profits have fallen by -27.7%
- At the current price, the company has a high dividend yield of 2.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rizhao Port 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 Rizhao Port Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rizhao Port Co., Ltd.
-11.91%
0.05
22.78%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
-2.99%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.28
Tax Ratio
25.32%
Dividend Payout Ratio
45.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
5.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.56
EV to EBIT
23.33
EV to EBITDA
10.27
EV to Capital Employed
0.79
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
2.85%
ROCE (Latest)
3.41%
ROE (Latest)
3.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 755.85
RAW MATERIAL COST(Y)
Fallen by -8.16% (YoY
OPERATING PROFIT(Q)
Highest at CNY 899.26 MM
PRE-TAX PROFIT(Q)
Highest at CNY 322.79 MM
NET PROFIT(Q)
Highest at CNY 236.9 MM
EPS(Q)
Highest at CNY 0.08
-9What is not working for the Company
NET PROFIT(9M)
At CNY 302.07 MM has Grown at -20.02%
ROCE(HY)
Lowest at 3.34%
DEBT-EQUITY RATIO
(HY)
Highest at 134.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 27.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
Here's what is working for Rizhao Port Co., Ltd.
Interest Coverage Ratio
Highest at 755.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 236.9 MM has Grown at 116.15%
over average net sales of the previous four periods of CNY 109.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 899.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 322.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 322.79 MM has Grown at 99.79%
over average net sales of the previous four periods of CNY 161.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 236.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -8.16% (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 CNY 457.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 457.32 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for Rizhao Port Co., Ltd.
Debt-Equity Ratio
Highest at 134.56 % 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
Inventory Turnover Ratio
Lowest at 27.15 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
Debtors Turnover Ratio
Lowest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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