ScoreWhy is Tianjin Port Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.35% and Operating profit at 4.44% over the last 5 years
2
Flat results in Mar 25
- OPERATING PROFIT(Q) Lowest at CNY 474.62 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 15.79 %
3
With ROE of 6.84%, it has a fair valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of -9.68%, its profits have fallen by -6.2%
- At the current price, the company has a high dividend yield of 2.2
4
Below par performance in long term as well as near term
- Along with generating -9.68% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianjin Port Holdings 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 Tianjin Port Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tianjin Port Holdings Co., Ltd.
-9.68%
0.13
23.16%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
4.44%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.25%
Dividend Payout Ratio
30.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
7.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.69
EV to EBIT
7.33
EV to EBITDA
4.09
EV to Capital Employed
0.66
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
2.22%
ROCE (Latest)
9.08%
ROE (Latest)
6.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
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 Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,232.29 MM
CASH AND EQV(HY)
Highest at CNY 11,084.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 178.55%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 474.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.79 %
Here's what is working for Tianjin Port Holdings Co., Ltd.
Operating Cash Flow
Highest at CNY 3,232.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 11,084.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 178.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tianjin Port Holdings Co., Ltd.
Operating Profit
Lowest at CNY 474.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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