Ningbo Zhoushan Port Co Ltd
SSE:601018
Intrinsic Value
Ningbo Zhoushan Port Co., Ltd. engages in the operation of terminals. [ Read More ]
The intrinsic value of one
Ningbo Zhoushan Port Co Ltd
stock under the Base Case scenario is
4.2
CNY.
Compared to the current market price of 3.68 CNY,
Ningbo Zhoushan Port Co Ltd
is
Undervalued by 12%.
Ningbo Zhoushan Port Co Ltd's market capitalization is 71.6B CNY.
Ningbo Zhoushan Port Co Ltd stock price is 3.68 CNY.
Ningbo Zhoushan Port Co Ltd stock price (3.68 CNY) is 12% less than its Intrinsic Value (4.2 CNY).
Ningbo Zhoushan Port Co Ltd stock price (3.68 CNY) is 24% less than its DCF Value (4.87 CNY). Open DCF Valuation
Ningbo Zhoushan Port Co Ltd stock (3.53 CNY) is 4% less than its price (3.68 CNY). Open Relative Valuation
Ningbo Zhoushan Port Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Zhoushan Port Co Ltd has negative Free Cash Flow for the last twelve months.
Ningbo Zhoushan Port Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
Ningbo Zhoushan Port Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
Ningbo Zhoushan Port Co Ltd's Revenue has grown by 8% over the past 12 months.
Ningbo Zhoushan Port Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Ningbo Zhoushan Port Co Ltd has positive Net Debt. This means that the company has more debt (13B CNY) than cash and short-term investments (10B CNY).
Ningbo Zhoushan Port Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Ningbo Zhoushan Port Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Ningbo Zhoushan Port Co Ltd has positive Net Income for the last twelve months.
Ningbo Zhoushan Port Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Zhoushan Port Co Ltd's short-term liabilties (22B CNY) exceed its short-term assets (19B CNY).
Ningbo Zhoushan Port Co Ltd has positive Operating Income for the last twelve months.
Ningbo Zhoushan Port Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Ningbo Zhoushan Port Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Zhoushan Port Co Ltd's Altman Z-Score is very low and is equal to 1.73.
Ningbo Zhoushan Port Co Ltd's long-term assets (112B CNY) exceed its long-term liabilties (37B CNY).
Ningbo Zhoushan Port Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Valuation Backtest
Ningbo Zhoushan Port Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Zhoushan Port 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
Ningbo Zhoushan Port Co Ltd
Balance Sheet Decomposition
Ningbo Zhoushan Port Co Ltd
| Current Assets | 19.2B |
| Cash & Short-Term Investments | 9.6B |
| Receivables | 7B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 93.1B |
| Long-Term Investments | 13.2B |
| PP&E | 61.9B |
| Intangibles | 13.1B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 22.2B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 454.5m |
| Short-Term Debt | 4.7B |
| Other Current Liabilities | 14.6B |
| Non-Current Liabilities | 15.3B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 7B |
Earnings Waterfall
Ningbo Zhoushan Port Co Ltd
|
Revenue
|
27.2B
CNY
|
|
Cost of Revenue
|
-19.4B
CNY
|
|
Gross Profit
|
7.7B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
5.1B
CNY
|
|
Other Expenses
|
-290.5m
CNY
|
|
Net Income
|
4.8B
CNY
|
Free Cash Flow Analysis
Ningbo Zhoushan Port Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Zhoushan Port Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Zhoushan Port Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Zhoushan Port Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Zhoushan Port Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Zhoushan Port Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningbo Zhoushan Port Co Ltd
is 4.84 CNY
.
Shareholder Return
Price
Ningbo Zhoushan Port Co Ltd
| Average Annual Return | -4.38% |
| Standard Deviation of Annual Returns | 10.91% |
| Max Drawdown | -35% |
| Market Capitalization | 71.6B CNY |
| Shares Outstanding | 19 454 388 399 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Zhoushan Port Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Zhoushan Port Co., Ltd. engages in the operation of terminals. The company is headquartered in Ningbo, Zhejiang and currently employs 17,425 full-time employees. The company went IPO on 2010-09-28. The firm's businesses include container loading and unloading, iron ore loading and unloading, crude oil loading and unloading, other cargo loading and loading, comprehensive logistics and other business. The firm is also engaged in the trading sales. The firm mainly conducts its businesses within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Zhoushan Port Co Ltd
stock under the Base Case scenario is
4.2
CNY.
Compared to the current market price of 3.68 CNY,
Ningbo Zhoushan Port Co Ltd
is
Undervalued by 12%.
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