Beibu Gulf Port Co Ltd
SZSE:000582
Intrinsic Value
Beibu Gulf Port Co., Ltd. provides port handling, storage, and ship port services. [ Read More ]
The intrinsic value of one
Beibu Gulf Port Co Ltd
stock under the Base Case scenario is
8.02
CNY.
Compared to the current market price of 8.12 CNY,
Beibu Gulf Port Co Ltd
is
Overvalued by 1%.
Beibu Gulf Port Co Ltd's market capitalization is 14.4B CNY.
Beibu Gulf Port Co Ltd stock price is 8.12 CNY.
Beibu Gulf Port Co Ltd stock (8.02 CNY) is 1% less than its price (8.12 CNY).
Beibu Gulf Port Co Ltd stock (4.49 CNY) is 45% less than its price (8.12 CNY). Open DCF Valuation
Beibu Gulf Port Co Ltd stock price (8.12 CNY) is 30% less than its Relative Value (11.55 CNY). Open Relative Valuation
Beibu Gulf Port Co Ltd.
Beibu Gulf Port Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Beibu Gulf Port Co Ltd's Revenue has grown by 6% over the past 12 months.
Beibu Gulf Port Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Beibu Gulf Port Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Beibu Gulf Port Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Beibu Gulf Port Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Beibu Gulf Port Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Beibu Gulf Port Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Beibu Gulf Port Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Beibu Gulf Port Co Ltd has positive Net Income for the last twelve months.
Beibu Gulf Port Co Ltd's long-term assets (32B CNY) exceed its long-term liabilties (18B CNY).
Beibu Gulf Port Co Ltd has positive Operating Income for the last twelve months.
Beibu Gulf Port Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.72.
Beibu Gulf Port Co Ltd has positive Gross Profit for the last twelve months.
Beibu Gulf Port Co Ltd's short-term liabilties (7B CNY) exceed its short-term assets (4B CNY).
Beibu Gulf Port Co Ltd has positive Net Debt. This means that the company has more debt (10B CNY) than cash and short-term investments (3B CNY).
Beibu Gulf Port Co Ltd has negative Free Cash Flow for the last twelve months.
Beibu Gulf Port Co Ltd's Altman Z-Score is very low and is equal to 1.03.
Valuation Backtest
Beibu Gulf Port Co Ltd
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Beibu Gulf Port Co Ltd
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Fundamental Analysis
Beibu Gulf Port Co Ltd
Balance Sheet Decomposition
Beibu Gulf Port Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 851.7m |
| Other Current Assets | 496.6m |
| Non-Current Assets | 27.9B |
| Long-Term Investments | 149.2m |
| PP&E | 24.7B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 519.7m |
| Current Liabilities | 6.6B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 229m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 11.9B |
| Long-Term Debt | 8B |
| Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
Beibu Gulf Port Co Ltd
|
Revenue
|
6.7B
CNY
|
|
Cost of Revenue
|
-4.5B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-402.8m
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-736.2m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Beibu Gulf Port Co Ltd
Profitability Score
Profitability Due Diligence
Beibu Gulf Port Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Beibu Gulf Port Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beibu Gulf Port Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Beibu Gulf Port Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beibu Gulf Port Co Ltd
Shareholder Return
Price
Beibu Gulf Port Co Ltd
| Average Annual Return | -1.7% |
| Standard Deviation of Annual Returns | 16.43% |
| Max Drawdown | -45% |
| Market Capitalization | 14.4B CNY |
| Shares Outstanding | 1 769 861 524 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beibu Gulf Port Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beibu Gulf Port Co., Ltd. provides port handling, storage, and ship port services. The company is headquartered in Nanning, Guangxi and currently employs 8,378 full-time employees. The firm operates its businesses through bulk cargo and container handling, stockpiling, tug boat and port management, logistics agent, merchandise trading and cargo transportation, among others. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beibu Gulf Port Co Ltd
stock under the Base Case scenario is
8.02
CNY.
Compared to the current market price of 8.12 CNY,
Beibu Gulf Port Co Ltd
is
Overvalued by 1%.
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