Operating Margin

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Price: 0.085 USD -5.03% Market Closed

Market Cap: $5.2B

23.1%

Improving

by 4.1%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

23.1%

Operating Income

¥2.7B

Revenue

¥11.5B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

23.1%

Operating Income

$2.7B

Revenue

¥11.5B

Peer Comparison

Country		Company	Market Cap	Operating Margin
CN		Liaoning Port Co Ltd SSE:601880	39.4B CNY	Loading...
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	2.8T INR	Loading...
PH	I	International Container Terminal Services Inc XPHS:ICT	1.3T PHP	Loading...
CN		Shanghai International Port Group Co Ltd SSE:600018	118B CNY	Loading...
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	71.6B CNY	Loading...
CN		Qingdao Port International Co Ltd SSE:601298	56.3B CNY	Loading...
HK		China Merchants Port Holdings Co Ltd HKEX:144	62.9B HKD	Loading...
CN		China Merchants Port Group Co Ltd SZSE:001872	48.5B CNY	Loading...
AU		Qube Holdings Ltd ASX:QUB	8.4B AUD	Loading...
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.2B MYR	Loading...
CN	G	Guangzhou Port Co Ltd SSE:601228	28.3B CNY	Loading...

Market Distribution

Min	-409 046.1%
30th Percentile	-1.4%
Median	4.2%
70th Percentile	10.3%
Max	876.4%

Other Profitability Ratios

Liaoning Port Co Ltd
Glance View

Market Cap

5.2B USD

Industry

Transportation Infrastructure

Liaoning Port Co Ltd, based in the bustling northeastern region of China, is a linchpin in the global supply chain network, navigating the complexities of maritime logistics with adept precision. Situated strategically at the coastline of the Yellow Sea, the company operates one of the country's most pivotal ports, pivotal for the import and export of goods ranging from raw materials to high-tech electronics. Historically known for its robust infrastructure, Liaoning Port leverages its advanced cargo handling and storage facilities to manage an impressive volume of freight. The company is continuously evolving, adopting state-of-the-art technologies to streamline operations, enhance efficiency, and maintain its competitive edge in a rapidly transforming industry. The economic vitality of Liaoning Port Co Ltd lies in its diversified revenue streams, primarily centered around shipping, logistics, and auxiliary port services. By facilitating the seamless transit of goods through container handling, bulk cargo management, and passenger ferry services, the company generates steady revenue. Additionally, its logistics segment extends further into supply chain solutions, offering warehousing, distribution, and multimodal transport services. Through these integrated operations, Liaoning Port not only thrives on the robust throughput of cargo but also strategically positions itself as an indispensable nexus in the global trade network, capitalizing on China's expanding economic outreach.

View DLPTF Analysis

DLPTF Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Liaoning Port Co Ltd
OTC:DLPTF

Peer Comparison

Market Distribution

Other Profitability Ratios

Liaoning Port Co Ltd
Glance View

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Liaoning Port Co Ltd OTC:DLPTF