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 Jun 25
- RAW MATERIAL COST(Y) Grown by 14.49% (YoY)
5
With ROE of 12.41%, it has a Attractive valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 1.52%, its profits have risen by 1% ; the PEG ratio of the company is 2.6
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.
1.52%
23.36
24.40%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
39.96%
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
0.33
EV to EBIT
1.54
EV to EBITDA
0.86
EV to Capital Employed
0.24
EV to Sales
0.21
PEG Ratio
2.63
Dividend Yield
6.14%
ROCE (Latest)
15.37%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,886.76
DEBT-EQUITY RATIO
(HY)
Lowest at -17.58 %
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.49% (YoY
Here's what is working for Tianjin Port Development Holdings Ltd.
Interest Coverage Ratio
Highest at 1,886.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -17.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tianjin Port Development Holdings Ltd.
Raw Material Cost
Grown by 14.49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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