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

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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 -10.29% and Operating profit at -1.37% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 2,166.44 MM
ROCE(HY) Lowest at 8.73%
RAW MATERIAL COST(Y) Grown by 12.21% (YoY)

With ROE of 9.29%, it has a expensive valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of -13.08%, 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

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.08% returns

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.

-13.08%

-0.40

20.08%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.29%

EBIT Growth (5y)

-1.37%

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

1.11

EV to EBIT

9.10

EV to EBITDA

6.26

EV to Capital Employed

1.16

EV to Sales

2.94

PEG Ratio

Dividend Yield

5.24%

ROCE (Latest)

12.81%

ROE (Latest)

9.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.68%

INVENTORY TURNOVER RATIO(HY)

Highest at 31.47%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,166.44 MM

ROCE(HY)

Lowest at 8.73%

RAW MATERIAL COST(Y)

Grown by 12.21% (YoY

NET SALES(Q)

Lowest at CNY 1,205.55 MM

OPERATING PROFIT(Q)

Lowest at CNY 406.47 MM

NET PROFIT(Q)

Lowest at CNY 381.4 MM

EPS(Q)

Lowest at CNY 0.06

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

Debtors Turnover Ratio

Highest at 7.68% 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

Inventory Turnover Ratio

Highest at 31.47%

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 Tangshan Port Group Co., Ltd.

Net Sales

At CNY 1,205.55 MM has Fallen at -13.8%

over average net sales of the previous four periods of CNY 1,398.49 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 2,166.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,205.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 406.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Lowest at CNY 381.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 12.21% (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