Zhuhai Port Co.,Ltd.

$ 4.75 -2.26 %

Zhuhai Port Co.,Ltd. operates as a diversified enterprise across China, with core activities spanning port logistics, energy, and urban infrastructure development. Its maritime division manages and invests in port terminals, provides shipping services, and offers a comprehensive suite of logistical solutions. These services include conventional freight, storage, bonded VMI, trade logistics, and supply chain financing, along with other value-added services. The company also delivers complementary port and shipping support, such as freight forwarding, tallying, tugboat operations, and customs brokerage. Beyond its port operations, the company is a significant player in the energy sector, investing in, operating, and maintaining various power generation facilities, including coal-fired, wind, and natural gas projects. Furthermore, it oversees the construction, operation, and maintenance of urban pipeline gas networks. Zhuhai Port Co.,Ltd. also undertakes port-centric urban development projects and offers property management services. To further support the maritime industry and its clients, it extends financial services like financing leases, supply chain finance, insurance brokerage, and industrial development funds to shipping companies, cargo owners, and other businesses. Established in 1986 as Fuhua Group Co., Ltd., the company rebranded to Zhuhai Port Co.,Ltd. in September 2010 and maintains its headquarters in Zhuhai, China.

CEO: Xin Feng - https://www.0507.com.cn

Price objectif

-

Recommandation

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DCF

$ 16.23

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000507.SZ vs S&P500

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Quick ratio

0.94

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

20.65

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.23

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.76 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.45 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.82

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.76

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.76

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

80.12 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.73 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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