Tangshan Port Group Co Ltd
SSE:601000

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Tangshan Port Group Co Ltd
SSE:601000
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Price: 4.65 CNY -1.69%
Market Cap: ¥27.6B

EV/FCFF

16.5
Current
39%
More Expensive
vs 3-y average of 11.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
16.5
=
Enterprise Value
¥20.1B
/
Free Cash Flow to Firm
¥1.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
16.5
=
Enterprise Value
¥20.1B
/
Free Cash Flow to Firm
¥1.2B

Valuation Scenarios

Tangshan Port Group Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (11.9), the stock would be worth ¥3.36 (28% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-50%
Maximum Upside
+75%
Average Downside
5%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 16.5 ¥4.65
0%
3-Year Average 11.9 ¥3.36
-28%
5-Year Average 8.2 ¥2.32
-50%
Industry Average 13.6 ¥3.83
-18%
Country Average 28.8 ¥8.14
+75%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
34th
Based on 4 731 companies
34th percentile
16.5
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Tangshan Port Group Co Ltd
Glance View

In the sprawling industrial landscape of northeastern China, Tangshan Port Group Co. Ltd stands as a pivotal gateway to global trade, emblematic of China's infrastructural prowess. Established amid the region's strategic maritime corridors, the company operates primarily from the Caofeidian and Jingtang ports. With these crucial nodes in place, Tangshan Port has deftly positioned itself at the forefront of the logistics and transportation sectors. Here, it facilitates the efficient movement of bulk commodities, such as coal, iron ore, and steel, which are vital for both domestic consumption and international supply chains. This operational focus not only underscores the company’s invaluable role in underpinning the robust industrial backbone of China but also aligns with national strategies to bolster trade connectivity and economic development. Central to Tangshan Port Group’s business model is its adept management of the multifaceted logistics processes that encompass cargo loading and unloading, warehousing, and transshipment services. By leveraging its expansive infrastructure and strategic location, the company generates revenue through a combination of port handling fees, storage fees, and related logistical services. Furthermore, Tangshan Port has been progressively investing in technological enhancements to increase efficiency and capacity, seeking to harness automation and digital solutions to streamline port operations. These advancements serve to solidify its competitive edge in the region, ensuring that the port can accommodate the growing influx of goods and maintain a seamless flow of trade, thereby continuing to thrive as an indispensable node in the global maritime network.

Intrinsic Value
4.91 CNY
Undervaluation 5%
Intrinsic Value
Price ¥4.65
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