Rizhao Port Jurong Co., Ltd. (6117) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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. ?

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

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 656.2 MM
ROCE(HY) Lowest at 5.82%
INTEREST COVERAGE RATIO(Q) Lowest at 1,922.91

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.72% returns

Real-Time Research Report

Verdict Report

How 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.

-17.72%

0.12

52.71%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

13.23%

ROE (avg)

7.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

3.87%

ROCE (Latest)

11.94%

ROE (Latest)

7.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 386.8 times

OPERATING PROFIT MARGIN(Q)

Highest at 55.88 %

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 656.2 MM

ROCE(HY)

Lowest at 5.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,922.91

NET SALES(Q)

Lowest at HKD 327.37 MM

OPERATING PROFIT(Q)

Lowest at HKD 182.92 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 116.87 MM

NET PROFIT(Q)

Lowest at HKD 88.26 MM

EPS(Q)

Lowest at HKD 0.05

Here's what is working for Rizhao Port Jurong Co., Ltd.

Operating Profit Margin

Highest at 55.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 386.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.84% (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.

Interest Coverage Ratio

Lowest at 1,922.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD 656.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 327.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -28.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 182.92 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 116.87 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 88.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)