Xiamen Port Development Co., Ltd. (000905) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiamen Port Development Co., Ltd.

Why is Xiamen Port Development Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.39% and Operating profit at 6.67% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.39% and Operating profit at 6.67% over the last 5 years

Flat results in Mar 26

INTEREST(Q) At CNY 38.77 MM has Grown at 116.51%
RAW MATERIAL COST(Y) Grown by 17.4% (YoY)

With ROE of 4.25%, it has a very expensive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of 3.62%, its profits have fallen by -1.3%
At the current price, the company has a high dividend yield of 2.1

Underperformed the market in the last 1 year

The stock has generated a return of 3.62% in the last 1 year, much lower than market (China Shanghai Composite) returns of 20.18%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xiamen Port Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Port Development Co., Ltd.

1.11%

0.70

52.39%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.39%

EBIT Growth (5y)

6.67%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

2.91

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

2.46

Tax Ratio

36.84%

Dividend Payout Ratio

45.08%

Pledged Shares

Institutional Holding

ROCE (avg)

4.71%

ROE (avg)

6.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

23.74

EV to EBITDA

14.43

EV to Capital Employed

0.80

EV to Sales

0.47

PEG Ratio

Dividend Yield

2.07%

ROCE (Latest)

3.39%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(HY)

At CNY 11,364.56 MM has Grown at 24.97%

PRE-TAX PROFIT(Q)

At CNY 292.55 MM has Grown at 118.18%

NET PROFIT(Q)

At CNY 168.36 MM has Grown at 112.01%

CASH AND EQV(HY)

Highest at CNY 2,924.48 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 16.34 times

-4What is not working for the Company

INTEREST(Q)

At CNY 38.77 MM has Grown at 116.51%

RAW MATERIAL COST(Y)

Grown by 17.4% (YoY

Here's what is working for Xiamen Port Development Co., Ltd.

Pre-Tax Profit

At CNY 292.55 MM has Grown at 118.18%

over average net sales of the previous four periods of CNY 134.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 168.36 MM has Grown at 112.01%

over average net sales of the previous four periods of CNY 79.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 11,364.56 MM has Grown at 24.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,924.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 16.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Xiamen Port Development Co., Ltd.

Interest

At CNY 38.77 MM has Grown at 116.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 17.4% (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