ScoreWhy is Tianjin Port Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.88% and Operating profit at 5.24% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 2,670.05 MM
- ROCE(HY) Lowest at 4.49%
- OPERATING PROFIT(Q) Lowest at CNY 456.28 MM
3
With ROE of 6.84%, it has a fair valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 6.36%, its profits have fallen by -6.2%
- At the current price, the company has a high dividend yield of 2.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.36% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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.
-5.0%
0.42
22.15%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.19%
EBIT Growth (5y)
6.37%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.50
Tax Ratio
27.25%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
7.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.61
EV to EBIT
5.93
EV to EBITDA
3.94
EV to Capital Employed
0.59
EV to Sales
0.91
PEG Ratio
0.75
Dividend Yield
2.41%
ROCE (Latest)
9.89%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.78% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 609.59 MM
NET PROFIT(Q)
Highest at CNY 353.01 MM
EPS(Q)
Highest at CNY 0.12
-5What is not working for the Company
NET SALES(Q)
Lowest at CNY 2,631.96 MM
OPERATING PROFIT(Q)
Lowest at CNY 620.7 MM
Here's what is working for Tianjin Port Holdings Co., Ltd.
Pre-Tax Profit
Highest at CNY 609.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 353.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -41.78% (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 Holdings Co., Ltd.
Net Sales
At CNY 2,631.96 MM has Fallen at -17.7%
over average net sales of the previous four periods of CNY 3,197.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 2,631.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 620.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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