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Shanghai Jinjiang Shipping (Group) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100006DS8
CNY
12.75
-0.03 (-0.23%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Jinjiang Shipping (Group) Co., Ltd.

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

1
Poor Management Efficiency with a low ROCE of 37.28%
  • The company has been able to generate a Return on Capital Employed (avg) of 37.28% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.35% and Operating profit at 54.41% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.35% and Operating profit at 54.41% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(HY) At CNY 38.9 MM has Grown at 96.21%
  • RAW MATERIAL COST(Y) Grown by 14.78% (YoY)
5
With ROE of 15.40%, it has a attractive valuation with a 1.33 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.20%, its profits have risen by 17.8% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 1.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Jinjiang Shipping (Group) Co., Ltd. should be less than 10%
  2. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Jinjiang Shipping (Group) Co., Ltd.
8.88%
0.52
33.78%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.35%
EBIT Growth (5y)
54.41%
EBIT to Interest (avg)
36.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.66
Tax Ratio
21.47%
Dividend Payout Ratio
70.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.65%
ROE (avg)
10.83%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.33
EV to EBIT
3.99
EV to EBITDA
2.92
EV to Capital Employed
1.82
EV to Sales
1.01
PEG Ratio
0.49
Dividend Yield
1.19%
ROCE (Latest)
45.58%
ROE (Latest)
15.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,638 MM

NET SALES(Q)

Highest at CNY 1,989.52 MM

OPERATING PROFIT(Q)

Highest at CNY 793.41 MM

-10What is not working for the Company
INTEREST(HY)

At CNY 38.9 MM has Grown at 96.21%

RAW MATERIAL COST(Y)

Grown by 14.78% (YoY

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

Operating Cash Flow
Highest at CNY 2,638 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,989.52 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 793.41 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Here's what is not working for Shanghai Jinjiang Shipping (Group) Co., Ltd.

Interest
At CNY 38.9 MM has Grown at 96.21%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 14.78% (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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