Beibu Gulf Port Co Ltd
SZSE:000582

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Beibu Gulf Port Co Ltd Logo
Beibu Gulf Port Co Ltd
SZSE:000582
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Price: 11.56 CNY 2.3% Market Closed
Market Cap: ¥29.1B

P/FCFE

27.3
Current
86%
More Expensive
vs 3-y average of 14.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
27.3
=
Market Cap
¥25.4B
/
Free Cash Flow to Equity
¥1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
27.3
=
Market Cap
¥25.4B
/
Free Cash Flow to Equity
¥1B

Valuation Scenarios

Beibu Gulf Port Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (14.7), the stock would be worth ¥6.23 (46% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-66%
Maximum Upside
No Upside Scenarios
Average Downside
43%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 27.3 ¥11.56
0%
3-Year Average 14.7 ¥6.23
-46%
5-Year Average 9.4 ¥3.98
-66%
Industry Average 11.2 ¥4.75
-59%
Country Average 26.4 ¥11.17
-3%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
51st
Based on 5 086 companies
51st percentile
27.3
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Beibu Gulf Port Co Ltd
Glance View

Nestled along the southern coast of China, Beibu Gulf Port Co., Ltd. operates as a linchpin in China's thriving maritime network. Established in a region known for its strategic proximity to Southeast Asia, the company serves as a critical gateway for trade, bolstering economic ties between China and its neighboring nations. Positioned in the Guangxi Zhuang Autonomous Region, Beibu Gulf Port has harnessed its geographical advantage, transforming it into one of the busiest ports along China’s coastline. The company specializes in handling an impressive array of bulk cargo—ranging from coal and metal ores to grains and fertilizers—while also facilitating container shipping. Its integrated logistics services extend beyond port operations, encompassing warehousing, distribution, and transport solutions, positioning Beibu Gulf Port as an indispensable hub for domestic and international maritime commerce. The financial streams of Beibu Gulf Port Co., Ltd. are firmly anchored in its diversified service portfolio. The company's revenue primarily flows from port-related activities, including stevedoring services, which involves the loading and unloading of cargo, alongside fees from docking and storage facilities. Furthermore, by leveraging advanced infrastructure and modernized terminal operations, it not only enhances its cargo handling efficiency but also attracts a broader clientele. The strategic expansion into value-added services such as logistics and related trade facilitation further enriches its revenue model, creating synergies that amplify its profitability. Coupled with strong governmental support and strategic partnerships, Beibu Gulf Port Co., Ltd. continues to fortify its role as a pivotal economic driver in the Belt and Road Initiative, weaving a dynamic tapestry of growth synonymous with China’s ongoing ambition to expand its global trade influence.

Intrinsic Value
10.33 CNY
Overvaluation 11%
Intrinsic Value
Price ¥11.56
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