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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.81% and Operating profit at 7.94% over the last 5 years
The company is Net-Debt Free
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 0.81% and Operating profit at 7.94% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 58.39 MM has Grown at -54.76%
NET SALES(9M) At CNY 3,200.54 MM has Grown at -12.58%
ROCE(HY) Lowest at 4.15%

With ROE of 5.83%, it has a very expensive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of -16.43%, its profits have fallen by -30.6%
At the current price, the company has a high dividend yield of 1.6

Below par performance in long term as well as near term

Along with generating -16.43% 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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhuhai Port Co., Ltd.

-11.71%

0.11

23.19%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.81%

EBIT Growth (5y)

7.94%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

5.59

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

0.33

Tax Ratio

29.27%

Dividend Payout Ratio

20.28%

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

0.64

EV to EBIT

16.27

EV to EBITDA

9.88

EV to Capital Employed

0.81

EV to Sales

2.23

PEG Ratio

Dividend Yield

1.57%

ROCE (Latest)

5.00%

ROE (Latest)

5.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 100.59 %

-19What is not working for the Company

NET PROFIT(HY)

At CNY 58.39 MM has Grown at -54.76%

NET SALES(9M)

At CNY 3,200.54 MM has Grown at -12.58%

ROCE(HY)

Lowest at 4.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.89 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.25 times

INTEREST COVERAGE RATIO(Q)

Lowest at 285.37

OPERATING PROFIT(Q)

Lowest at CNY 165.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.61 %

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

Debt-Equity Ratio

Lowest at 100.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Net Profit

At CNY 58.39 MM has Grown at -54.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 285.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 165.76 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 8.89 times and Fallen

In each half year 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 2.25 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CNY 3,200.54 MM has Grown at -12.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 15.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales