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Zhuhai Port Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE000000149
CNY
5.32
-0.06 (-1.12%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhuhai Port Co., Ltd.
Why is Zhuhai Port Co., Ltd. ?
1
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 7.43% and Operating profit at 26.89% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 7.43% and Operating profit at 26.89% over the last 5 years
3
Negative results in Mar 25
  • NET SALES(HY) At CNY 2,257.88 MM has Grown at -16.9%
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,053.32 MM
  • OPERATING PROFIT(Q) Lowest at CNY 223.84 MM
4
With ROE of 8.95%, it has a expensive valuation with a 0.80 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.48%, its profits have risen by 0.4% ; the PEG ratio of the company is 9
  • At the current price, the company has a high dividend yield of 1.4
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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Zhuhai Port Co., Ltd.
-3.8%
0.63
33.88%
China Shanghai Composite
15.19%
1.01
15.10%
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)
7.43%
EBIT Growth (5y)
26.89%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
0.35
Tax Ratio
29.27%
Dividend Payout Ratio
20.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
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
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
18.12
EV to EBITDA
10.17
EV to Capital Employed
0.92
EV to Sales
2.52
PEG Ratio
8.99
Dividend Yield
1.43%
ROCE (Latest)
5.08%
ROE (Latest)
8.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.69% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 176.12 MM

-11What is not working for the Company
NET SALES(HY)

At CNY 2,257.88 MM has Grown at -16.9%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,053.32 MM

OPERATING PROFIT(Q)

Lowest at CNY 223.84 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.59%

OPERATING PROFIT MARGIN(Q)

Lowest at 18.93 %

Here's what is working for Zhuhai Port Co., Ltd.
Pre-Tax Profit
Highest at CNY 176.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -17.69% (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 2,257.88 MM has Grown at -16.9%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 223.84 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)

Operating Cash Flow
Lowest at CNY 1,053.32 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 18.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 2.59%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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