Intrinsic Value

The intrinsic value of Liaoning Port Co Ltd (601880) under the Base Case is 1.44 CNY per share. Compared with the current market price of 1.46 CNY, the stock appears Overvalued by 2% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 4% a year over the next five years, less than a third of its five-year pace of 11%. If revenue grew at its five-year pace of 11%, the estimate would be about ¥2.01.

Do our valuations actually work? See backtest results .

Intrinsic Value
¥1.44
Overvaluation 2%
Intrinsic Value
Price ¥1.46

Liaoning Port Co Ltd is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price ¥1.46
Intrinsic Value ¥1.44
Margin of Safety 20% ¥1.15
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Fundamental Analysis

What Liaoning Port Does

Transportation Infrastructure Industrials

Liaoning Port Co Ltd is a port and logistics company in northeast China. It runs terminals and related facilities that handle cargo moving by sea, including containers, bulk commodities such as coal and ore, and general freight. It also provides port-related services like storage, loading and unloading, towage, tallying, and basic logistics support for shippers and shipping lines.

Headquarters
China CN
Employees
10 561
IPO date
Apr 28, 2006
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Earnings Waterfall
Liaoning Port Co Ltd

Wall St Price Targets

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Competitive Landscape

What is the Intrinsic Value of one Liaoning Port Co Ltd stock?

The intrinsic value for Liaoning Port Co Ltd (601880) under the Base Case is 1.44 CNY.

Is Liaoning Port Co Ltd stock undervalued or overvalued?

Compared with the current market price of 1.46 CNY, the stock appears Overvalued by 2% .

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