Shanghai International Port Group Co Ltd
SSE:600018
Intrinsic Value
Shanghai International Port (Group) Co., Ltd. engages in the operation of all public terminals in the port of Shanghai. [ Read More ]
The intrinsic value of one Shanghai International Port Group Co Ltd stock under the Base Case scenario is 7.46 CNY. Compared to the current market price of 5.86 CNY, Shanghai International Port Group Co Ltd is Undervalued by 21%.
Valuation Backtest
Shanghai International Port Group Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai International Port Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shanghai International Port Group Co Ltd
Current Assets | 53B |
Cash & Short-Term Investments | 35.6B |
Receivables | 6.2B |
Other Current Assets | 11.2B |
Non-Current Assets | 150.5B |
Long-Term Investments | 84.3B |
PP&E | 45.4B |
Intangibles | 14.4B |
Other Non-Current Assets | 6.5B |
Current Liabilities | 22.8B |
Accounts Payable | 6.6B |
Accrued Liabilities | 3.1B |
Short-Term Debt | 150.7m |
Other Current Liabilities | 12.9B |
Non-Current Liabilities | 57.6B |
Long-Term Debt | 42.2B |
Other Non-Current Liabilities | 15.4B |
Earnings Waterfall
Shanghai International Port Group Co Ltd
Revenue
|
37.6B
CNY
|
Cost of Revenue
|
-24.3B
CNY
|
Gross Profit
|
13.2B
CNY
|
Operating Expenses
|
-2.7B
CNY
|
Operating Income
|
10.5B
CNY
|
Other Expenses
|
2.7B
CNY
|
Net Income
|
13.2B
CNY
|
Free Cash Flow Analysis
Shanghai International Port Group Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai International Port Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai International Port Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai International Port Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai International Port Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai International Port Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai International Port Group Co Ltd is 5.12 CNY with a low forecast of 4.34 CNY and a high forecast of 6.62 CNY.
Shareholder Return
Price
Shanghai International Port Group Co Ltd
Average Annual Return | -4.6% |
Standard Deviation of Annual Returns | 21.01% |
Max Drawdown | -48% |
Market Capitalization | 135.9B CNY |
Shares Outstanding | 23 173 629 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai International Port (Group) Co., Ltd. engages in the operation of all public terminals in the port of Shanghai. The company is headquartered in Shanghai, Shanghai and currently employs 13,546 full-time employees. The company went IPO on 2006-10-26. The firm's main businesses include container business, bulk cargo business, port-related logistics and port services. The firm operates its businesses primarily in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai International Port Group Co Ltd stock under the Base Case scenario is 7.46 CNY.
Compared to the current market price of 5.86 CNY, Shanghai International Port Group Co Ltd is Undervalued by 21%.