ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rizhao Port Jurong Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0.57% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 707.05 MM
- ROCE(HY) Lowest at 5.75%
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.07 times
3
Below par performance in long term as well as near term
- Along with generating -15.19% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Jurong Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rizhao Port Jurong Co., Ltd.
-100.0%
0.19
52.94%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
0.57%
EBIT to Interest (avg)
12.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.29
Tax Ratio
25.22%
Dividend Payout Ratio
30.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.23%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.36
EV to EBIT
2.23
EV to EBITDA
1.50
EV to Capital Employed
0.22
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
2.30%
ROCE (Latest)
9.84%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 426.35 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 59.1%
RAW MATERIAL COST(Y)
Fallen by -13.11% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 707.05 MM
ROCE(HY)
Lowest at 5.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.07 times
Here's what is working for Rizhao Port Jurong Co., Ltd.
Inventory Turnover Ratio
Highest at 426.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 59.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.11% (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 Rizhao Port Jurong Co., Ltd.
Operating Cash Flow
Lowest at HKD 707.05 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 (HKD MM)
Debtors Turnover Ratio
Lowest at 12.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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