Shanghai International Port Group Co Ltd
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Intrinsic Value
The intrinsic value of one Shanghai International Port Group Co Ltd stock under the Base Case scenario is 7.23 CNY. Compared to the current market price of 5.96 CNY, Shanghai International Port Group Co Ltd is Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Shanghai International Port Group Co Ltd
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Fundamental Analysis
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Shanghai International Port Group Co. Ltd. (SIPG) stands at the forefront of one of the world's busiest ports, the Port of Shanghai, which is a critical hub in global trade. Established in 2003, SIPG has evolved into a comprehensive logistics services provider, managing terminal operations, cargo handling, and port-related transportation. With a strategic vision to enhance China’s maritime industry, the company leverages its state-of-the-art facilities and advanced technology to facilitate the smooth flow of goods in and out of the region. SIPG plays a vital role in supporting China's ambitious Belt and Road Initiative, effectively positioning itself as a key player in international trade ne...
Shanghai International Port Group Co. Ltd. (SIPG) stands at the forefront of one of the world's busiest ports, the Port of Shanghai, which is a critical hub in global trade. Established in 2003, SIPG has evolved into a comprehensive logistics services provider, managing terminal operations, cargo handling, and port-related transportation. With a strategic vision to enhance China’s maritime industry, the company leverages its state-of-the-art facilities and advanced technology to facilitate the smooth flow of goods in and out of the region. SIPG plays a vital role in supporting China's ambitious Belt and Road Initiative, effectively positioning itself as a key player in international trade networks and contributing significantly to the nation’s economic growth.
For investors, SIPG presents a compelling opportunity, supported by its strong market position and robust financial performance. The company's diverse range of services, which includes container shipping, warehousing, and customs clearance, ensures resilience against market fluctuations. Furthermore, SIPG's commitment to sustainability, evidenced by its investments in green technology and efficient energy practices, aligns with global trends focusing on environmentally responsible operations. With the ongoing expansion of the Port of Shanghai and an increasing demand for logistics services fueled by the rise of e-commerce, SIPG is well-poised for future growth, making it an attractive option for investors looking to capitalize on the booming transport and logistics sector in Asia.
Shanghai International Port Group Co. Ltd. (SIPG) is one of the largest port operators in the world, primarily engaged in the port and logistics industry. The core business segments of SIPG include:
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Port Operations: This segment involves the management and operation of container terminals and cargo handling. SIPG operates multiple terminal facilities at the Port of Shanghai, focusing on container loading and unloading, storage, and management of cargo.
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Logistics Services: SIPG provides comprehensive logistics solutions, including freight forwarding, warehousing, distribution, and transportation services. This segment focuses on optimizing supply chain operations and improving cargo handling efficiency.
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Investment and Development: This segment is responsible for the expansion and modernization of port infrastructure and facilities. SIPG invests in new technologies, terminal development, and enhancements to existing services, aiming to increase capacity and improve operational efficiency.
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Customs and Quarantine Services: SIPG also offers customs clearance and quarantine services, facilitating the smooth passage of goods through the port and ensuring compliance with regulatory requirements.
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Intermodal Transport: SIPG supports intermodal transportation solutions, integrating sea freight with rail, truck, and other forms of transport to ensure seamless transit of goods.
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Marine Transportation Services: While primarily focused on terminal operations, SIPG may also be involved in providing marine transportation services as part of its broader logistics offerings.
These segments work together to strengthen SIPG’s position as a leading hub in global shipping and logistics, leveraging the strategic location of the Port of Shanghai to serve both domestic and international markets effectively.
Shanghai International Port Group Co Ltd (SIPG), as one of the largest port operators in the world, has several unique competitive advantages over its rivals:
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Strategic Location: SIPG operates in Shanghai, one of the busiest and most strategically located ports in the world. This offers direct access to major shipping routes, significantly reducing transit times for global trade.
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Scale and Capacity: As the largest port operator in China, SIPG benefits from economies of scale. Its extensive facilities and equipment allow it to handle a large volume of cargo efficiently, reducing costs per unit.
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State Support and Policy Backing: Being a state-owned enterprise, SIPG enjoys strong support from the Chinese government. This support can manifest in favorable policies, infrastructure investment, and strategic initiatives that benefit the company.
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Integrated Services: SIPG offers a comprehensive range of services that extend beyond mere cargo handling, including logistics, warehousing, and customs clearance, making it a one-stop solution for shipping companies.
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Technological Advancements: Continuous investment in modern technologies enhances operational efficiency. Automation in container handling and IT systems for logistics management positions SIPG ahead of competitors still relying on traditional methods.
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Strong Network Effects: As a key player in the Yangtze River Delta's logistics and transportation ecosystem, SIPG has established a broad network of partnerships with shipping lines, logistics providers, and other stakeholders, increasing its influence and operational capabilities.
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Adaptability to Market Trends: SIPG has shown agility in adapting to changes in global shipping demands, such as the rise of e-commerce and shifts in supply chain strategies, allowing it to capture emerging market opportunities.
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Investment in Infrastructure: SIPG continually invests in expanding and upgrading its infrastructure, which enables it to handle larger vessels and accommodate increasing shipping volumes.
These competitive advantages collectively position Shanghai International Port Group as a formidable player in the global shipping and logistics market, allowing it to maintain and enhance its market leadership amid increasing competition.
Shanghai International Port Group Co Ltd (SIPG), as one of the largest port operators in China, faces several risks and challenges in the near future, which can impact its operations and profitability. Some of these include:
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Economic Sensitivity: The company is highly sensitive to economic fluctuations. A slowdown in the global or Chinese economy could decrease trade volumes, impacting revenue from port operations.
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Global Trade Tensions: Ongoing trade disputes, particularly between the U.S. and China, could lead to tariffs and trade barriers that may reduce shipping volumes, thus affecting SIPG's throughput.
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Regulatory Changes: Changes in domestic and international regulations regarding trade, environmental policies, and labor laws could increase operational costs and compliance burdens.
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Technological Disruption: Advances in technology, including automation and digitalization in logistics, could require significant investment. Failing to keep pace with technological advancements may result in decreased competitiveness.
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Supply Chain Vulnerabilities: Global supply chain disruptions, such as those caused by pandemics or geopolitical conflicts, can lead to fluctuations in shipping demands and may impact SIPG's operations.
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Environmental Sustainability: Increasing environmental regulations and pressure to reduce carbon emissions may require SIPG to invest in greener technologies and sustainable practices, potentially increasing costs.
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Labor Relations: Strikes, labor disputes, or difficulties in manpower recruitment can disrupt operations and impact service levels.
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Competition: Intense competition from other port operators, both domestic and international, may pressure margins and affect SIPG's market share.
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Infrastructure Challenges: Port congestion and inadequacies in supporting infrastructure could hinder operations and result in lost business if not managed effectively.
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Foreign Investment Scrutiny: Increased scrutiny from foreign governments regarding investments in Chinese infrastructure could impact SIPG's ability to engage with international partners or raise capital from abroad.
Addressing these risks requires a proactive approach, including strategic planning, investment in technology, and fostering strong relationships with stakeholders in logistics, trade, and regulatory spaces.
Revenue & Expenses Breakdown
Shanghai International Port Group Co Ltd
Balance Sheet Decomposition
Shanghai International Port Group Co Ltd
Current Assets | 54.5B |
Cash & Short-Term Investments | 35.6B |
Receivables | 8.7B |
Other Current Assets | 10.2B |
Non-Current Assets | 152.9B |
Long-Term Investments | 88.1B |
PP&E | 44.5B |
Intangibles | 14.1B |
Other Non-Current Assets | 6.2B |
Current Liabilities | 24.3B |
Accounts Payable | 6.2B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 150.7m |
Other Current Liabilities | 15.1B |
Non-Current Liabilities | 55.4B |
Long-Term Debt | 39.1B |
Other Non-Current Liabilities | 16.3B |
Earnings Waterfall
Shanghai International Port Group Co Ltd
Revenue
|
41.3B
CNY
|
Cost of Revenue
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-27.1B
CNY
|
Gross Profit
|
14.1B
CNY
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Operating Expenses
|
-3.5B
CNY
|
Operating Income
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10.6B
CNY
|
Other Expenses
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3.7B
CNY
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Net Income
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14.3B
CNY
|
Free Cash Flow Analysis
Shanghai International Port Group Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shanghai International Port Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai International Port Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai International Port Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai International Port Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai International Port Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai International Port Group Co Ltd is 6.12 CNY with a low forecast of 5.35 CNY and a high forecast of 7.25 CNY.
Dividends
Current shareholder yield for Shanghai International Port Group Co Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai International Port (Group) Co., Ltd. engages in the operation of all public terminals in the port of Shanghai. The company is headquartered in Shanghai, Shanghai and currently employs 13,546 full-time employees. The company went IPO on 2006-10-26. The firm's main businesses include container business, bulk cargo business, port-related logistics and port services. The firm operates its businesses primarily in domestic market.
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IPO
Employees
Officers
The intrinsic value of one Shanghai International Port Group Co Ltd stock under the Base Case scenario is 7.23 CNY.
Compared to the current market price of 5.96 CNY, Shanghai International Port Group Co Ltd is Undervalued by 18%.