ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tianjin Port Development Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 11.38%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.38%
3
Poor long term growth as Net Sales has grown by an annual rate of -0.56% and Operating profit at 2.98% over the last 5 years
4
Flat results in Dec 25
- NET SALES(Q) Lowest at HKD 4,738.69 MM
5
With ROE of 10.87%, it has a Attractive valuation with a 0.30 Price to Book Value
- Over the past year, while the stock has generated a return of 9.23%, its profits have fallen by -5.6%
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.
9.23%
27.40
22.26%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.56%
EBIT Growth (5y)
2.98%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.68
Tax Ratio
26.65%
Dividend Payout Ratio
39.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.57%
ROE (avg)
11.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.30
EV to EBIT
0.86
EV to EBITDA
0.48
EV to Capital Employed
0.14
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
6.49%
ROCE (Latest)
16.25%
ROE (Latest)
10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 6,291.66 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,264.08
RAW MATERIAL COST(Y)
Fallen by -96.05% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 35.31 %
-2What is not working for the Company
NET SALES(Q)
Lowest at HKD 4,738.69 MM
Here's what is working for Tianjin Port Development Holdings Ltd.
Interest Coverage Ratio
Highest at 2,264.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 6,291.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 35.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -96.05% (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 Tianjin Port Development Holdings Ltd.
Net Sales
Lowest at HKD 4,738.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -32.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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