Shanghai International Port (Group) Co., Ltd. (600018) 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

Shanghai International Port (Group) Co., Ltd.

Why is Shanghai International Port (Group) Co., Ltd. ?

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

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 %

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

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 Report

Verdict Report

How 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.

-12.08%

-0.76

14.98%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.46%

EBIT Growth (5y)

8.49%

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

30.28%

Pledged Shares

Institutional Holding

ROCE (avg)

6.30%

ROE (avg)

12.97%

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

0.93

EV to EBIT

15.58

EV to EBITDA

10.25

EV to Capital Employed

0.94

EV to Sales

3.78

PEG Ratio

3.01

Dividend Yield

3.56%

ROCE (Latest)

6.03%

ROE (Latest)

11.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.1 times

NET SALES(Q)

Highest at CNY 10,379.67 MM

RAW MATERIAL COST(Y)

Fallen by -22.98% (YoY

CASH AND EQV(HY)

Highest at CNY 74,641.66 MM

-6What is not working for the Company

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 %

Here's what is working for Shanghai International Port (Group) Co., Ltd.

Net Sales

Highest at CNY 10,379.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.1 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 74,641.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -22.98% (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 Shanghai International Port (Group) Co., Ltd.

Operating Cash Flow

Lowest at CNY 15,156.18 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 26.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales