Zhuhai Port Co., Ltd. (000507) 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

Zhuhai Port Co., Ltd.

Why is Zhuhai Port 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 5.93% and Operating profit at 25.64% 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 9.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.93% and Operating profit at 25.64% over the last 5 years

Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 279.8
INVENTORY TURNOVER RATIO(HY) Lowest at 9.69 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.38 times

With ROE of 8.95%, it has a expensive valuation with a 0.95 Price to Book Value

Over the past year, while the stock has generated a return of 7.22%, its profits have risen by 0.4% ; the PEG ratio of the company is 10.6
At the current price, the company has a high dividend yield of 1.2

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 Zhuhai Port Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhuhai Port Co., Ltd.

-100.0%

0.75

32.42%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.93%

EBIT Growth (5y)

25.64%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

5.59

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

0.34

Tax Ratio

29.27%

Dividend Payout Ratio

20.16%

Pledged Shares

Institutional Holding

ROCE (avg)

5.32%

ROE (avg)

9.09%

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

0.95

EV to EBIT

19.29

EV to EBITDA

10.82

EV to Capital Employed

0.98

EV to Sales

2.68

PEG Ratio

10.60

Dividend Yield

1.21%

ROCE (Latest)

5.08%

ROE (Latest)

8.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 110.89 %

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 279.8

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.69 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.38 times

NET SALES(Q)

Lowest at CNY 995.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 155.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.6 %

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

Debt-Equity Ratio

Lowest at 110.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.78% (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 Zhuhai Port Co., Ltd.

Net Sales

At CNY 995.83 MM has Fallen at -15.54%

over average net sales of the previous four periods of CNY 1,179.11 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 279.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 995.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 155.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 9.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio