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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.23% and Operating profit at -4.87% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 7.23% and Operating profit at -4.87% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 60.01 %
PRE-TAX PROFIT(Q) At CNY 69.62 MM has Fallen at -28.3%
NET PROFIT(Q) At CNY 41.18 MM has Fallen at -32.32%

With ROE of 5.45%, it has a very expensive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 35.98%, its profits have risen by 6.3% ; the PEG ratio of the company is 3.5
At the current price, the company has a high dividend yield of 1.3

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.

49.03%

1.39

55.62%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.23%

EBIT Growth (5y)

-4.87%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

2.91

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

2.54

Tax Ratio

36.84%

Dividend Payout Ratio

40.12%

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

1.21

EV to EBIT

54.09

EV to EBITDA

16.27

EV to Capital Employed

1.13

EV to Sales

0.47

PEG Ratio

3.52

Dividend Yield

1.31%

ROCE (Latest)

2.08%

ROE (Latest)

5.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 951.42 MM

RAW MATERIAL COST(Y)

Fallen by -73.2% (YoY

NET SALES(Q)

At CNY 6,070.36 MM has Grown at 19.52%

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 60.01 %

PRE-TAX PROFIT(Q)

At CNY 69.62 MM has Fallen at -28.3%

NET PROFIT(Q)

At CNY 41.18 MM has Fallen at -32.32%

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

Operating Cash Flow

Highest at CNY 951.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 6,070.36 MM has Grown at 19.52%

over average net sales of the previous four periods of CNY 5,079.06 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -73.2% (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 Xiamen Port Development Co., Ltd.

Pre-Tax Profit

At CNY 69.62 MM has Fallen at -28.3%

over average net sales of the previous four periods of CNY 97.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 41.18 MM has Fallen at -32.32%

over average net sales of the previous four periods of CNY 60.85 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 60.01 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio