Liaoning Port Co Ltd
SSE:601880
Intrinsic Value
Liaoning Port Co Ltd is a CN-based company operating in Transportation Infrastructure industry. [ Read More ]
The intrinsic value of one Liaoning Port Co Ltd stock under the Base Case scenario is 1.73 CNY. Compared to the current market price of 1.44 CNY, Liaoning Port Co Ltd is Undervalued by 17%.
Valuation Backtest
Liaoning Port Co Ltd
Run backtest to discover the historical profit from buying and selling Liaoning 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
Balance Sheet Decomposition
Liaoning Port Co Ltd
Current Assets | 10.1B |
Cash & Short-Term Investments | 5.2B |
Receivables | 4.7B |
Other Current Assets | 224.6m |
Non-Current Assets | 46.2B |
Long-Term Investments | 3.9B |
PP&E | 36.3B |
Intangibles | 5.6B |
Other Non-Current Assets | 418.1m |
Current Liabilities | 5.2B |
Accounts Payable | 322.5m |
Accrued Liabilities | 412.1m |
Short-Term Debt | 1B |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 11.6B |
Long-Term Debt | 7.5B |
Other Non-Current Liabilities | 4B |
Earnings Waterfall
Liaoning Port Co Ltd
Revenue
|
12.2B
CNY
|
Cost of Revenue
|
-8.8B
CNY
|
Gross Profit
|
3.4B
CNY
|
Operating Expenses
|
-948.6m
CNY
|
Operating Income
|
2.4B
CNY
|
Other Expenses
|
-1.1B
CNY
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Liaoning Port Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Liaoning Port Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Liaoning Port Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Liaoning Port Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Liaoning Port 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
Liaoning Port Co Ltd
Shareholder Return
Price
Liaoning Port Co Ltd
Average Annual Return | -8.78% |
Standard Deviation of Annual Returns | 5.35% |
Max Drawdown | -43% |
Market Capitalization | 26.9B CNY |
Shares Outstanding | 18 828 300 288 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Liaoning Port Co Ltd is a CN-based company operating in Transportation Infrastructure industry. The company is headquartered in Dalian, Liaoning and currently employs 11,227 full-time employees. The company went IPO on 2006-04-28. Liaoning Port Co Ltd, formerly Dalian Port PDA Co Ltd, is mainly engaged in port and related businesses. The firm conducts its businesses through eight segments. The Oil and Liquefied Chemicals Terminal segment engages in the handling, storage and transferring of oil products and liquid chemicals, as well as port management business. The Container Terminal segment engages in the handling, storage and transferring of containers. The General Cargo Terminal segment engages in the handling of groceries, as well as steel trading business. The Ore Terminal segment engages in the handling of ore. The Bulk Grain Terminal segment engages in the handling of grain, as well as raw grain trading business. The Passenger Ro-Ro Terminal segment engages in the passenger and bulk ro-ro business. The Port Value Added and Port Support segment provides tally, haulage and transportation services. The Automobile Terminal segment engages in the loading and unloading of automobiles, and trading business.
Contact
IPO
Employees
Officers
The intrinsic value of one Liaoning Port Co Ltd stock under the Base Case scenario is 1.73 CNY.
Compared to the current market price of 1.44 CNY, Liaoning Port Co Ltd is Undervalued by 17%.