ScoreWhy is Shanghai International Port (Group) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.46% and Operating profit at 8.49% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 15,156.18 MM
- ROCE(HY) Lowest at 10.64%
- OPERATING PROFIT MARGIN(Q) Lowest at 26.72 %
3
With ROE of 11.48%, it has a very attractive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of -6.32%, its profits have risen by 2.9% ; the PEG ratio of the company is 3
- At the current price, the company has a high dividend yield of 3.6
4
Below par performance in long term as well as near term
- Along with generating -6.32% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-16.27%
-0.76
14.98%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.21
Tax Ratio
25.22%
Dividend Payout Ratio
33.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.30%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.79
EV to EBIT
12.95
EV to EBITDA
9.43
EV to Capital Employed
0.80
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
3.96%
ROCE (Latest)
6.22%
ROE (Latest)
10.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.69 times
RAW MATERIAL COST(Y)
Fallen by -11.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 9.19 %
-2What is not working for the Company
ROCE(HY)
Lowest at 9.66%
Here's what is working for Shanghai International Port (Group) Co., Ltd.
Inventory Turnover Ratio
Highest at 3.69 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
Debt-Equity Ratio
Lowest at 9.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.91% (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
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