Shenzhen Yan Tian Port Holdings Co., Ltd. (000088) 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

Shenzhen Yan Tian Port Holdings Co., Ltd.

Why is Shenzhen Yan Tian Port Holdings Co., Ltd. ?

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 8.92% and Operating profit at 2.08% 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

Poor long term growth as Net Sales has grown by an annual rate of 8.92% and Operating profit at 2.08% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,790.86 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 6.74 times
OPERATING PROFIT(Q) Lowest at CNY 36.32 MM

With ROE of 7.93%, it has a very attractive valuation with a 1.07 Price to Book Value

Over the past year, while the stock has generated a return of -8.37%, its profits have fallen by -5.1%
At the current price, the company has a high dividend yield of 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-8.37%

-0.36

23.47%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.92%

EBIT Growth (5y)

2.08%

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

Institutional Holding

ROCE (avg)

0.72%

ROE (avg)

6.72%

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

1.07

EV to EBIT

486.23

EV to EBITDA

59.03

EV to Capital Employed

1.09

EV to Sales

20.60

PEG Ratio

Dividend Yield

1.54%

ROCE (Latest)

0.22%

ROE (Latest)

7.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -82.57% (YoY

CASH AND EQV(HY)

Highest at CNY 9,260.72 MM

NET SALES(Q)

Highest at CNY 227.59 MM

NET PROFIT(Q)

Highest at CNY 417.75 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,790.86 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.74 times

OPERATING PROFIT(Q)

Lowest at CNY 36.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.96 %

Here's what is working for Shenzhen Yan Tian Port Holdings Co., Ltd.

Net Sales

Highest at CNY 227.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 227.59 MM has Grown at 17.71%

over average net sales of the previous four periods of CNY 193.35 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 417.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 9,260.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -82.57% (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 Shenzhen Yan Tian Port Holdings Co., Ltd.

Debtors Turnover Ratio

Lowest at 6.74 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 1,790.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 36.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales