Ningbo Zhoushan Port Co Ltd
SSE:601018

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Ningbo Zhoushan Port Co Ltd
SSE:601018
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Price: 3.82 CNY 0.53% Market Closed
Market Cap: 74.3B CNY
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Intrinsic Value

The intrinsic value of one Ningbo Zhoushan Port Co Ltd stock under the Base Case scenario is 4.91 CNY. Compared to the current market price of 3.82 CNY, Ningbo Zhoushan Port Co Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4.91 CNY
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ningbo Zhoushan Port Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Ningbo Zhoushan Port Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.82 CNY
+0.53%
+0.53%
Benchmark
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Ningbo Zhoushan Port Co Ltd
CN
Transportation Infrastructure
Market Cap
74.3B CNY
IPO
Sep 28, 2010
Employees
17 425
China
Market Cap
74.3B CNY
Industry
Transportation Infrastructure
IPO
Sep 28, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
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Balance Sheet Decomposition
Ningbo Zhoushan Port Co Ltd

Current Assets 17.8B
Cash & Short-Term Investments 8B
Receivables 7.4B
Other Current Assets 2.4B
Non-Current Assets 93.8B
Long-Term Investments 13.5B
PP&E 62.3B
Intangibles 12.9B
Other Non-Current Assets 5.2B
Current Liabilities 20.5B
Accounts Payable 2.7B
Accrued Liabilities 841m
Short-Term Debt 793.5m
Other Current Liabilities 16.1B
Non-Current Liabilities 15.7B
Long-Term Debt 8.5B
Other Non-Current Liabilities 7.2B
Efficiency

Earnings Waterfall
Ningbo Zhoushan Port Co Ltd

Revenue
28.6B CNY
Cost of Revenue
-20.7B CNY
Gross Profit
7.9B CNY
Operating Expenses
-2.9B CNY
Operating Income
5B CNY
Other Expenses
-251.2m CNY
Net Income
4.7B CNY

Free Cash Flow Analysis
Ningbo Zhoushan Port Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ningbo Zhoushan Port Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 1-Year Revenue Growth
51/100
Profitability
Score

Ningbo Zhoushan Port Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ningbo Zhoushan Port Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
58/100
Solvency
Score

Ningbo Zhoushan Port Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ningbo Zhoushan Port Co Ltd

There are no price targets for Ningbo Zhoushan Port Co Ltd.
Lowest
Price Target
Not Available
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Price Target
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Highest
Price Target
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Ningbo Zhoushan Port 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Ningbo Zhoushan Port Co Ltd stock?

The intrinsic value of one Ningbo Zhoushan Port Co Ltd stock under the Base Case scenario is 4.91 CNY.

Is Ningbo Zhoushan Port Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.82 CNY, Ningbo Zhoushan Port Co Ltd is Undervalued by 22%.

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