Shanghai Jinjiang Shipping (Group) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Jinjiang Shipping (Group) Co., Ltd.

Why is Shanghai Jinjiang Shipping (Group) Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 14.57%
PRE-TAX PROFIT(Q) At CNY 463.39 MM has Grown at 197.3%
NET PROFIT(Q) At CNY 357.29 MM has Grown at 187.93%

With ROE of 16.79%, it has a very attractive valuation with a 0.24 Price to Book Value

Over the past year, while the stock has generated a return of 14.33%, its profits have risen by 38%
At the current price, the company has a high dividend yield of 2.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai Jinjiang Shipping (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 Jinjiang Shipping (Group) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Jinjiang Shipping (Group) Co., Ltd.

15.21%

0.10

37.49%

China Shanghai Composite

14.9%

1.05

14.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.30%

EBIT Growth (5y)

-8.78%

EBIT to Interest (avg)

45.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1,355.09

Tax Ratio

21.94%

Dividend Payout Ratio

50.46%

Pledged Shares

Institutional Holding

ROCE (avg)

37.28%

ROE (avg)

10.83%

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

0.24

EV to EBIT

-2.15

EV to EBITDA

-1.51

EV to Capital Employed

-1.17

EV to Sales

-0.56

PEG Ratio

Dividend Yield

2.47%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

16.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

23What is working for the Company

ROCE(HY)

Highest at 14.57%

PRE-TAX PROFIT(Q)

At CNY 463.39 MM has Grown at 197.3%

NET PROFIT(Q)

At CNY 357.29 MM has Grown at 187.93%

RAW MATERIAL COST(Y)

Fallen by -53.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 82.3%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.03%

NET SALES(Q)

At CNY 1,648.84 MM has Grown at 33.18%

-11What is not working for the Company

INTEREST(HY)

At CNY 19.97 MM has Grown at 160.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,466.22

OPERATING PROFIT MARGIN(Q)

Lowest at 26.62 %

Here's what is working for Shanghai Jinjiang Shipping (Group) Co., Ltd.

Pre-Tax Profit

At CNY 463.39 MM has Grown at 197.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 357.29 MM has Grown at 187.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,648.84 MM has Grown at 33.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 82.3%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 10.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -53.24% (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 Jinjiang Shipping (Group) Co., Ltd.

Interest

At CNY 19.97 MM has Grown at 160.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 4,466.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 26.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales