ScoreWhy is Shanghai International Port (Group) Co., Ltd. ?
1
With ROE of 10.35%, it has a fair valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -2.34%, its profits have fallen by -6.9%
- At the current price, the company has a high dividend yield of 4.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai International Port (Group) 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 Shanghai International Port (Group) Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai International Port (Group) Co., Ltd.
-3.07%
-0.44
16.87%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
7.81
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.21
Tax Ratio
30.73%
Dividend Payout Ratio
33.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.29%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.76
EV to EBIT
12.58
EV to EBITDA
9.16
EV to Capital Employed
0.78
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
4.09%
ROCE (Latest)
6.22%
ROE (Latest)
10.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.14 times
CASH AND EQV(HY)
Highest at CNY 77,303.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.61 %
NET SALES(Q)
Highest at CNY 11,144.99 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3,517.41 MM
NET PROFIT(Q)
Highest at CNY 4,332.31 MM
EPS(Q)
Highest at CNY 0.19
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 14,888.45 MM
RAW MATERIAL COST(Y)
Grown by 13.46% (YoY
Here's what is working for Shanghai International Port (Group) Co., Ltd.
Inventory Turnover Ratio
Highest at 4.14 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
Net Sales
Highest at CNY 11,144.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 3,517.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4,332.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 77,303.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 9.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shanghai International Port (Group) Co., Ltd.
Operating Cash Flow
Lowest at CNY 14,888.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 13.46% (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
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