Tangshan Port Group Co., Ltd. (601000) 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

Tangshan Port Group Co., Ltd.

Why is Tangshan Port Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -9.03% and Operating profit at -2.33% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 0.16 MM has Grown at 941.37%
OPERATING CASH FLOW(Y) Lowest at CNY 2,087.05 MM
ROCE(HY) Lowest at 8.63%

With ROE of 9.29%, it has a expensive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 3.66%, its profits have fallen by -10.8%
At the current price, the company has a high dividend yield of 5.2

Underperformed the market in the last 1 year

The stock has generated a return of 3.66% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tangshan Port Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tangshan Port Group Co., Ltd.

2.15%

-0.01

19.07%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.03%

EBIT Growth (5y)

-2.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.28

Tax Ratio

24.36%

Dividend Payout Ratio

59.90%

Pledged Shares

Institutional Holding

ROCE (avg)

12.95%

ROE (avg)

10.10%

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

1.10

EV to EBIT

9.06

EV to EBITDA

6.23

EV to Capital Employed

1.16

EV to Sales

2.93

PEG Ratio

Dividend Yield

5.25%

ROCE (Latest)

12.81%

ROE (Latest)

9.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.55 times

RAW MATERIAL COST(Y)

Fallen by -1.46% (YoY

CASH AND EQV(HY)

Highest at CNY 15,169.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.19 %

NET SALES(Q)

Highest at CNY 1,498.36 MM

PRE-TAX PROFIT(Q)

Highest at CNY 634.36 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 0.16 MM has Grown at 941.37%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,087.05 MM

ROCE(HY)

Lowest at 8.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 353,186.77

Here's what is working for Tangshan Port Group Co., Ltd.

Debtors Turnover Ratio

Highest at 8.55 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 1,498.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 634.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 15,169.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -37.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.46% (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 Tangshan Port Group Co., Ltd.

Interest

At CNY 0.16 MM has Grown at 941.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 353,186.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 2,087.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)