ScoreWhy is Shenzhen Yan Tian Port Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at -18.06% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.72% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at -18.06% over the last 5 years
3
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 6.06
- PRE-TAX PROFIT(Q) At CNY 0.1 MM has Fallen at -99.86%
- NET PROFIT(HY) At CNY 657.98 MM has Grown at -23.94%
4
With ROE of 7.93%, it has a very attractive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of -8.81%, its profits have fallen by -5.1%
- At the current price, the company has a high dividend yield of 2.1
5
Below par performance in long term as well as near term
- Along with generating -8.81% 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 Shenzhen Yan Tian Port Holdings 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 Shenzhen Yan Tian Port Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Yan Tian Port Holdings Co., Ltd.
-14.01%
-0.12
23.53%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
-18.06%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
4.71
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.05
Tax Ratio
25.99%
Dividend Payout Ratio
43.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.80
EV to EBIT
335.43
EV to EBITDA
40.72
EV to Capital Employed
0.75
EV to Sales
14.21
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
0.22%
ROE (Latest)
7.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
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
DEBT-EQUITY RATIO
(HY)
Lowest at -6.97 %
CASH AND EQV(HY)
Highest at CNY 13,187.75 MM
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6.06
PRE-TAX PROFIT(Q)
At CNY 0.1 MM has Fallen at -99.86%
NET PROFIT(HY)
At CNY 657.98 MM has Grown at -23.94%
OPERATING PROFIT(Q)
Lowest at CNY 1.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.78 %
RAW MATERIAL COST(Y)
Grown by 18.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.98%
NET SALES(Q)
Lowest at CNY 169.06 MM
Here's what is working for Shenzhen Yan Tian Port Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -6.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 13,187.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shenzhen Yan Tian Port Holdings Co., Ltd.
Interest Coverage Ratio
Lowest at 6.06 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 0.1 MM has Fallen at -99.86%
over average net sales of the previous four periods of CNY 72.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 169.06 MM has Fallen at -13.72%
over average net sales of the previous four periods of CNY 195.95 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1.31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.78 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 657.98 MM has Grown at -23.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 169.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 7.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.16% (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
Non Operating Income
Highest at CNY 202.57 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
