down arrow

Tianjin Port Development Holdings Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG886801060
  • HKG: 3382
HKD
0.61
0.55 (817.91%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Qingdao Port International Co., Ltd.
Zhejiang Expressway Co., Ltd.
Tianjin Port Development Holdings Ltd.
Anhui Expressway Co., Ltd.
Yuexiu Transport Infrastructure Ltd.
Liaoning Port Co., Ltd.
Shenzhen Expressway Corp. Ltd.
Transport International Holdings Ltd.
Jiangsu Expressway Co. Ltd.
Beijing Capital International Airport Co., Ltd.
ANE (Cayman) Inc.

Why is Tianjin Port Development Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -5.48% and Operating profit at 4.64% over the last 5 years
  • The company is Net-Debt Free
2
Positive results in Jun 26
  • ROCE(HY) Highest at 5.37%
  • INTEREST COVERAGE RATIO(Q) Highest at 3,006.66
  • RAW MATERIAL COST(Y) Fallen by -28.77% (YoY)
3
With ROE of 11.87%, it has a Attractive valuation with a 0.25 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.38%, its profits have risen by 1% ; the PEG ratio of the company is 2
4
Below par performance in long term as well as near term
  • Along with generating -13.38% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tianjin Port Development Holdings Ltd. should be less than 10%
  2. 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 Tianjin Port Development Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tianjin Port Development Holdings Ltd.
-100.0%
21.83
23.59%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.48%
EBIT Growth (5y)
4.64%
EBIT to Interest (avg)
7.86
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.65
Tax Ratio
28.75%
Dividend Payout Ratio
39.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.24%
ROE (avg)
11.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.25
EV to EBIT
0.90
EV to EBITDA
0.52
EV to Capital Employed
0.14
EV to Sales
0.15
PEG Ratio
2.03
Dividend Yield
7.34%
ROCE (Latest)
15.76%
ROE (Latest)
11.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at 5.37%

INTEREST COVERAGE RATIO(Q)

Highest at 3,006.66

RAW MATERIAL COST(Y)

Fallen by -28.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.71 %

OPERATING PROFIT(Q)

Highest at HKD 2,115.34 MM

PRE-TAX PROFIT(Q)

Highest at HKD 1,354.16 MM

NET PROFIT(Q)

Highest at HKD 466.91 MM

EPS(Q)

Highest at HKD 0.08

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 33.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.96 times

Here's what is working for Tianjin Port Development Holdings Ltd.

Interest Coverage Ratio
Highest at 3,006.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at HKD 2,115.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 1,354.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 466.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at -17.71 %
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 -28.77% (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

Depreciation
Highest at HKD 751.46 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Tianjin Port Development Holdings Ltd.

Inventory Turnover Ratio
Lowest at 33.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.96 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading