ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianjin Port Development Holdings 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 Tianjin Port Development Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianjin Port Development Holdings Ltd.
-14.58%
21.83
23.59%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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