Qingdao Port International Co Ltd
SSE:601298
Intrinsic Value
Qingdao Port International Co Ltd is a CN-based company operating in Transportation Infrastructure industry. [ Read More ]
The intrinsic value of one Qingdao Port International Co Ltd stock under the Base Case scenario is 16.62 CNY. Compared to the current market price of 8.32 CNY, Qingdao Port International Co Ltd is Undervalued by 50%.
Valuation Backtest
Qingdao Port International Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Qingdao Port International Co Ltd
| Current Assets | 14.8B |
| Cash & Short-Term Investments | 10.4B |
| Receivables | 3.3B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 45.5B |
| Long-Term Investments | 14.6B |
| PP&E | 26.3B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 8.6B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 773.9m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 11.4B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Qingdao Port International Co Ltd
|
Revenue
|
18.1B
CNY
|
|
Cost of Revenue
|
-11.8B
CNY
|
|
Gross Profit
|
6.3B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
5.2B
CNY
|
|
Other Expenses
|
-253.2m
CNY
|
|
Net Income
|
5B
CNY
|
Free Cash Flow Analysis
Qingdao Port International Co Ltd
Profitability Score
Profitability Due Diligence
Qingdao Port International Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Qingdao Port International Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qingdao Port International Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Qingdao Port International Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qingdao Port International Co Ltd
Shareholder Return
Price
Qingdao Port International Co Ltd
| Average Annual Return | -4.52% |
| Standard Deviation of Annual Returns | 4.29% |
| Max Drawdown | -36% |
| Market Capitalization | 54B CNY |
| Shares Outstanding | 6 491 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qingdao Port International Co Ltd is a CN-based company operating in Transportation Infrastructure industry. The company is headquartered in Qingdao, Shandong and currently employs 9,218 full-time employees. The company went IPO on 2014-06-06. Qingdao Port International Co., Ltd. is a China-based company which mainly provides port related services. The firm mainly operates Qingdao Dagang Port Area, Qianwan Port Area, Huangdao Oil Port Area and Dongjiakou Port Area. The firm has six segments. The Container Handling and Ancillary Services segment is engaged in the loading and discharging of containers and storage. The Metal Ore, Coal and Other Cargo Handling and Ancillary Services segment is engaged in the loading and discharging of metal ore, coal and other cargo and storage. Liquid Bulk Handling and Ancillary Services segment is engaged in the loading and discharging of liquid bulk and storage. The Logistics and Port Value-added Services segment is engaged in the provision of towing and tallying services. The Port ancillary Services segment is engaged in the provision of facilities construction service. The Financial Services segment is engaged in the provision of financial products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one Qingdao Port International Co Ltd stock under the Base Case scenario is 16.62 CNY.
Compared to the current market price of 8.32 CNY, Qingdao Port International Co Ltd is Undervalued by 50%.
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