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Zhuhai Port Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE000000149
  • SHE: 000507
CNY
5.01
-0.05 (-0.99%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
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
3
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%
4
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 -14.03%, its profits have fallen by -30.6%
  • At the current price, the company has a high dividend yield of 1.6
5
Below par performance in long term as well as near term
  • Along with generating -14.03% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-6.7%
0.11
23.69%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.05
Debt to EBITDA (avg)
5.87
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
0.33
Tax Ratio
38.81%
Dividend Payout Ratio
20.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.33%
ROE (avg)
9.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.76
EV to EBIT
17.49
EV to EBITDA
10.62
EV to Capital Employed
0.87
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
5.00%
ROE (Latest)
5.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 76.38 %

NET PROFIT(Q)

At CNY 91.64 MM has Grown at 63.04%

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,144.74 MM

NET PROFIT(9M)

At CNY 150.03 MM has Grown at -32.7%

ROCE(HY)

Lowest at 3.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.15 times

RAW MATERIAL COST(Y)

Grown by 12.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.65 times

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

Debt-Equity Ratio
Lowest at 76.38 % 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

Net Profit
At CNY 91.64 MM has Grown at 63.04%
over average net sales of the previous four periods of CNY 56.21 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

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

Operating Cash Flow
Lowest at CNY 1,144.74 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 2.15 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

Inventory Turnover Ratio
Lowest at 11.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 12.77% (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

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