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Rizhao Port Jurong Co., Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100003KK7
HKD
0.67
0.02 (3.08%)

Dec 12

HKG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Qingdao Port International Co., Ltd.
Tianjin Port Development Holdings Ltd.
Anhui Expressway Co., Ltd.
Kwoon Chung Bus Holdings Ltd.
Rizhao Port Jurong Co., Ltd.
Qinhuangdao Port Co., Ltd.
Liaoning Port Co., Ltd.
Shenzhen Expressway Corp. Ltd.
Sichuan Expressway Co. Ltd.
Hainan Meilan International Airport Co., Ltd.
Brockman Mining Ltd.
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
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
  • ROCE(HY) Lowest at 7.33%
  • CASH AND EQV(HY) Lowest at HKD 475.83 MM
  • DEBT-EQUITY RATIO (HY) Highest at -3.92 %
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.06% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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 Rizhao Port Jurong Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rizhao Port Jurong Co., Ltd.
8.06%
0.19
51.66%
Hang Seng Hong Kong
27.36%
1.03
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)
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)
0.30
Tax Ratio
25.22%
Dividend Payout Ratio
24.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.23%
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
3
Industry P/E
Price to Book Value
0.22
EV to EBIT
0.75
EV to EBITDA
0.52
EV to Capital Employed
0.09
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
3.87%
ROCE (Latest)
11.94%
ROE (Latest)
7.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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 Rizhao Port Jurong Co., Ltd.
Inventory Turnover Ratio
Highest at 380.34%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 58.21%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -8.18% (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 Profit
Lowest at HKD 201.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD 128.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 92.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv
Lowest at HKD 475.83 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -3.92 %
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

Debtors Turnover Ratio
Lowest at 16.96%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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