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 hold?

Overall Portfolio exposure to Tangshan Port Group 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 Tangshan Port Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tangshan Port Group Co., Ltd.

0.49%

-0.01

19.07%

China Shanghai Composite

21.43%

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)

-4.58%

EBIT Growth (5y)

4.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.27

Tax Ratio

24.36%

Dividend Payout Ratio

59.31%

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

1.14

EV to EBIT

7.41

EV to EBITDA

5.90

EV to Capital Employed

1.22

EV to Sales

2.79

PEG Ratio

0.66

Dividend Yield

4.75%

ROCE (Latest)

16.49%

ROE (Latest)

10.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

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

7What is working for the Company

ROCE(HY)

Highest at 9.7%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.84 times

RAW MATERIAL COST(Y)

Fallen by -15.65% (YoY

CASH AND EQV(HY)

Highest at CNY 16,514.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.81 %

-12What is not working for the Company

INTEREST(HY)

At CNY 0.32 MM has Grown at 2,981.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 415,203.47

OPERATING PROFIT(Q)

Lowest at CNY 559.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 36.91 %

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

Debtors Turnover Ratio

Highest at 8.84 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

Cash and Eqv

Highest at CNY 16,514.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -37.81 %

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 -15.65% (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 0.32 MM has Grown at 2,981.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 415,203.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 559.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 36.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales