ScoreWhy is Shanghai International Port (Group) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.99% and Operating profit at 7.31% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 13,625.68 MM
3
With ROE of 11.48%, it has a very attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of -3.72%, its profits have risen by 2.9% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 3.5
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.72% returns
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.
-3.56%
-0.18
16.38%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
7.31%
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
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
0.94
EV to EBIT
15.74
EV to EBITDA
10.36
EV to Capital Employed
0.95
EV to Sales
3.82
PEG Ratio
3.05
Dividend Yield
3.52%
ROCE (Latest)
6.03%
ROE (Latest)
11.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.97%
RAW MATERIAL COST(Y)
Fallen by 1.56% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 13,625.68 MM
Here's what is working for Shanghai International Port (Group) Co., Ltd.
Inventory Turnover Ratio
Highest at 2.97% 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
Raw Material Cost
Fallen by 1.56% (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 13,625.68 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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