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Tianjin Port Co Ltd
SSE:600717

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Tianjin Port Co Ltd
SSE:600717
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Price: 4.74 CNY 0.42% Market Closed
Market Cap: ¥13.7B

EV/IC

0.4
Current
3%
More Expensive
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
¥11.2B
/
Invested Capital
¥28.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
¥11.2B
/
Invested Capital
¥28.3B

Valuation Scenarios

Tianjin Port Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ¥4.6 (3% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-3%
Maximum Upside
+358%
Average Upside
112%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 ¥4.74
0%
3-Year Average 0.4 ¥4.6
-3%
5-Year Average 0.4 ¥4.82
+2%
Industry Average 0.8 ¥9.08
+92%
Country Average 1.9 ¥21.71
+358%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 90% of companies in China
Percentile
10th
Based on 7 566 companies
10th percentile
0.4
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Tianjin Port Co Ltd
Glance View

Nestled along the bustling shoreline of Bohai Bay, Tianjin Port Co Ltd stands as a cornerstone of China's maritime commerce. Established to harness the strategic advantage of Tianjin's geographical proximity to Beijing, the port acts as a critical conduit for the northern Chinese economy. The company is intricately woven into the fabric of global trade, handling millions of shipping containers annually. To ensure seamless operation, it leverages an extensive infrastructure encompassing deep-water berths, comprehensive cargo handling facilities, and state-of-the-art logistics technology. The port's efficiency is bolstered by its ability to cater to varied cargo, ranging from bulk commodities like coal and chemicals to finished products from manufacturers dotting the industrial landscape of Northeast Asia. The financial heartbeat of Tianjin Port Co Ltd is driven by its diverse stream of revenue sources, predominantly through port dues, handling charges, and leasing of facilities. Handling fees constitute a significant chunk of its income, derived from the passage and processing of goods through its well-oiled logistical machinery. Complementing this is the revenue from berth rental and storage services, ensuring that the company capitalizes on both transient and long-term customer engagements. By fostering strategic partnerships with global shipping giants and maintaining robust hinterland connections through rail and road, the port not only secures its position as a leader in maritime logistics but also propels its financial growth, anchoring itself as an indispensable hub in the global trade network.

Intrinsic Value
7.75 CNY
Undervaluation 39%
Intrinsic Value
Price ¥4.74
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