Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. It provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and vegetable oils. Geographically, it derives all of its revenue from China.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.84
Equity-to-Asset	0.82
Debt-to-Equity	0.12
Debt-to-EBITDA	1.11
Interest Coverage	16.05
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.11	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.4
	3-Year EBITDA Growth Rate	5.9
	3-Year EPS without NRI Growth Rate	8.8
	3-Year Book Growth Rate	4.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.35
	9-Day RSI	41.92
	14-Day RSI	45.57
	6-1 Month Momentum %	10
	12-1 Month Momentum %	22.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.22
	Quick Ratio	2.21
	Cash Ratio	2.13
	Days Inventory	1.11
	Days Sales Outstanding	4.92
	Days Payable	22.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.99
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	-2.4
	Forward Dividend Yield %	3.99
	5-Year Yield-on-Cost %	3.99
	Shareholder Yield %	1.14

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.99
	Operating Margin %	35.39
	Net Margin %	25.72
	FCF Margin %	-4.2
	ROE %	7.87
	ROA %	6.43
	ROIC %	8.25
	3-Year ROIIC %	12.51
	ROC (Joel Greenblatt) %	12.89
	ROCE %	9.92
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.54
	PE Ratio without NRI	4.57
	Price-to-Owner-Earnings	8.78
	PEG Ratio	0.75
	PS Ratio	1.16
	PB Ratio	0.35
	Price-to-Tangible-Book	0.35
	Price-to-Operating-Cash-Flow	2.48
	EV-to-EBIT	2.35
	EV-to-EBITDA	2.35
	EV-to-Revenue	0.86
	EV-to-FCF	-21.39
	Price-to-Projected-FCF	0.26
	Price-to-Peter-Lynch-Fair-Value	0.75
	Price-to-Graham-Number	0.27
	Price-to-Net-Current-Asset-Value	64
	Price-to-Net-Cash	21.33
	Earnings Yield (Greenblatt) %	42.55
	FCF Yield %	-3.59
	Forward Rate of Return (Yacktman) %	17.1

GF Value: HK$0.58

HKSE:06117

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