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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.69% and Operating profit at 11.79% over the last 5 years
The company is Net-Debt Free
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 8.69% and Operating profit at 11.79% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY 4.69 MM has Fallen at -88.91%
ROCE(HY) Lowest at 8.06%
RAW MATERIAL COST(Y) Grown by 11.64% (YoY)

With ROE of 8.21%, it has a attractive valuation with a 1.02 Price to Book Value

Over the past year, while the stock has generated a return of -4.24%, its profits have risen by 5.6%
At the current price, the company has a high dividend yield of 1.1

Below par performance in long term as well as near term

Along with generating -4.24% 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 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.

-7.05%

-0.67

15.65%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.69%

EBIT Growth (5y)

11.79%

EBIT to Interest (avg)

1.01

Debt to EBITDA (avg)

4.71

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.04

Tax Ratio

25.99%

Dividend Payout Ratio

70.04%

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

1.02

EV to EBIT

190.20

EV to EBITDA

69.15

EV to Capital Employed

1.02

EV to Sales

22.87

PEG Ratio

Dividend Yield

1.05%

ROCE (Latest)

0.54%

ROE (Latest)

8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

NET SALES(HY)

At CNY 435.8 MM has Grown at 24.7%

INVENTORY TURNOVER RATIO(HY)

Highest at 68.82 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.69 MM has Fallen at -88.91%

ROCE(HY)

Lowest at 8.06%

RAW MATERIAL COST(Y)

Grown by 11.64% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 7.24 %

NET SALES(Q)

At CNY 193.6 MM has Fallen at -9.58%

OPERATING PROFIT(Q)

Lowest at CNY -2.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.12 %

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

Inventory Turnover Ratio

Highest at 68.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Yan Tian Port Holdings Co., Ltd.

Pre-Tax Profit

At CNY 4.69 MM has Fallen at -88.91%

over average net sales of the previous four periods of CNY 42.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 193.6 MM has Fallen at -9.58%

over average net sales of the previous four periods of CNY 214.11 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -2.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 7.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.64% (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