Stock 601000 TANGSHAN PORT GROUP CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials TangShan Port Group Co.,Ltd

Equities

601000

CNE100000R26

Marine Port Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4.32 CNY -2.70% Intraday chart for TangShan Port Group Co.,Ltd -5.68% +23.43%
Apr. 26 TangShan Port Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Tangshan Port's 2023 Profit Jumps 14%, Revenue Up 4% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,407 14,696 16,296 16,237 20,741 25,600 - -
Enterprise Value (EV) 1 15,407 14,696 16,296 16,237 20,741 25,600 25,600 25,600
P/E ratio 8.67 x 7.98 x 7.8 x 9.61 x 10.8 x 12.3 x 11.4 x 11.7 x
Yield 3.46% 8.06% 7.27% - 5.71% 4.86% 6.6% 4.86%
Capitalization / Revenue 1.37 x 1.88 x 2.68 x 2.89 x 3.55 x 4.22 x 4.01 x 4.06 x
EV / Revenue 1.37 x 1.88 x 2.68 x 2.89 x 3.55 x 4.22 x 4.01 x 4.06 x
EV / EBITDA 5.1 x 4.48 x 4.73 x 5.52 x 6.23 x 6.84 x 6.53 x -
EV / FCF - - - - 10.1 x 37.5 x 26.3 x 23.5 x
FCF Yield - - - - 9.89% 2.67% 3.8% 4.26%
Price to Book 0.9 x 0.8 x 0.88 x 0.85 x 1.04 x 1.23 x 1.21 x 1.13 x
Nbr of stocks (in thousands) 5,925,929 5,925,929 5,925,929 5,925,929 5,925,929 5,925,929 - -
Reference price 2 2.600 2.480 2.750 2.740 3.500 4.320 4.320 4.320
Announcement Date 4/21/20 3/30/21 4/7/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,209 7,837 6,075 5,620 5,845 6,066 6,380 6,302
EBITDA 1 3,024 3,277 3,446 2,943 3,327 3,744 3,921 -
EBIT 1 2,166 2,350 2,571 2,212 2,576 2,702 2,918 2,839
Operating Margin 19.33% 29.99% 42.33% 39.35% 44.08% 44.53% 45.74% 45.05%
Earnings before Tax (EBT) 1 2,196 2,378 2,593 2,258 2,578 2,712 2,927 2,847
Net income 1 1,778 1,843 2,089 1,690 1,925 2,078 2,263 2,176
Net margin 15.86% 23.51% 34.38% 30.07% 32.94% 34.26% 35.47% 34.52%
EPS 2 0.3000 0.3109 0.3525 0.2851 0.3248 0.3500 0.3800 0.3700
Free Cash Flow 1 - - - - 2,052 683 973 1,091
FCF margin - - - - 35.11% 11.26% 15.25% 17.31%
FCF Conversion (EBITDA) - - - - 61.68% 18.24% 24.81% -
FCF Conversion (Net income) - - - - 106.6% 32.86% 43% 50.15%
Dividend per Share 2 0.0900 0.2000 0.2000 - 0.2000 0.2100 0.2850 0.2100
Announcement Date 4/21/20 3/30/21 4/7/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - 1,395 1,484 1,493 1,553 1,691
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 943.2 341.2 394.5 494.4 888.9 - - - - -
Net margin - - - - - - - - - -
EPS 2 - - 0.0666 - - 0.0500 0.0913 0.1000 0.1200 0.0800
Dividend per Share - - - - - - - - - -
Announcement Date 8/25/21 4/7/22 4/28/22 8/26/22 8/26/22 3/28/24 4/27/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - 2,052 683 973 1,091
ROE (net income / shareholders' equity) 10.8% 10.4% 11.3% 9.01% 9.88% 10% 10.7% 9.6%
ROA (Net income/ Total Assets) 7.41% - 8.64% - - 9.3% 9.2% -
Assets 1 23,977 - 24,176 - - 22,349 24,598 -
Book Value Per Share 2 2.890 3.110 3.130 3.240 3.370 3.520 3.580 3.840
Cash Flow per Share 2 0.2700 0.4000 0.3200 0.4100 0.4000 0.4900 0.3600 0.4000
Capex 1 666 358 385 - 336 1,800 1,800 1,800
Capex / Sales 5.94% 4.56% 6.33% - 5.74% 29.67% 28.21% 28.56%
Announcement Date 4/21/20 3/30/21 4/7/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TangShan Port Group Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.32 CNY
Average target price
3.01 CNY
Spread / Average Target
-30.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Marine Cargo Handling Services

1st Jan change Capi.
TANGSHAN PORT GROUP CO.,LTD Stock TangShan Port Group Co.,Ltd
+23.43% 3.54B
NINGBO ZHOUSHAN PORT COMPANY LIMITED Stock Ningbo Zhoushan Port Company Limited
+0.56% 9.62B
SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD. Stock Shenzhen Yan Tian Port Holdings Co.,Ltd.
+2.05% 2.95B
HUAIHE ENERGY (GROUP) CO.,LTD Stock Huaihe Energy (Group) Co.,Ltd
+19.09% 1.53B
NOVOROSSIYSK COMMERCIAL SEA PORT Stock Novorossiysk Commercial Sea Port
-.--% 1.1B
JIANGSU LIANYUNGANG PORT CO., LTD. Stock Jiangsu Lianyungang Port Co., Ltd.
-3.70% 668M
JINZHOU PORT CO., LTD. Stock Jinzhou Port Co., Ltd.
-15.97% 635M
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+33.33% 488M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-13.32% 419M
JIANGSU WANLIN MODERN LOGISTICS CO., LTD. Stock Jiangsu Wanlin Modern Logistics Co., Ltd.
-2.42% 282M
Marine Cargo Handling Services
  1. Stock Market
  2. Equities
  3. 601000 Stock
  4. Financials TangShan Port Group Co.,Ltd