Xiamen Port Development Co., Ltd. Logo

Xiamen Port Development Co., Ltd.

000905.SZ

(4.0)
Stock Price

5,40 CNY

2.53% ROA

6.06% ROE

18.45x PER

Market Cap.

5.392.958.700,00 CNY

25.01% DER

0.83% Yield

1.48% NPM

Xiamen Port Development Co., Ltd. Stock Analysis

Xiamen Port Development Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Xiamen Port Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 ROE

ROE in an average range (6.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (2.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

9 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (376), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Xiamen Port Development Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Xiamen Port Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Xiamen Port Development Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Xiamen Port Development Co., Ltd. Revenue
Year Revenue Growth
1996 76.107.539
1997 105.668.972 27.98%
1998 122.953.827 14.06%
1999 136.978.449 10.24%
2000 230.175.574 40.49%
2001 254.428.433 9.53%
2002 330.186.422 22.94%
2003 415.370.549 20.51%
2004 538.619.814 22.88%
2005 748.243.124 28.02%
2006 919.121.760 18.59%
2007 2.232.893.346 58.84%
2008 2.749.700.357 18.8%
2009 1.520.431.402 -80.85%
2010 1.575.307.595 3.48%
2011 2.420.150.916 34.91%
2012 2.995.433.647 19.21%
2013 4.779.421.500 37.33%
2014 7.502.330.300 36.29%
2015 7.261.150.332 -3.32%
2016 8.991.946.823 19.25%
2017 13.712.697.274 34.43%
2018 13.390.856.838 -2.4%
2019 14.154.636.130 5.4%
2020 15.705.576.348 9.88%
2021 23.578.179.051 33.39%
2022 21.995.890.721 -7.19%
2023 20.404.470.875 -7.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Xiamen Port Development Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2.420.620 100%
2021 6.997.910 65.41%
2022 4.314.072 -62.21%
2023 21.794.620 80.21%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Xiamen Port Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 4.409.122
1997 6.178.864 28.64%
1998 6.216.528 0.61%
1999 15.249.858 59.24%
2000 22.502.986 32.23%
2001 24.530.601 8.27%
2002 23.282.362 -5.36%
2003 34.010.251 31.54%
2004 59.419.531 42.76%
2005 106.634.411 44.28%
2006 97.725.936 -9.12%
2007 94.884.937 -2.99%
2008 99.005.800 4.16%
2009 92.573.381 -6.95%
2010 22.909.928 -304.08%
2011 26.519.988 13.61%
2012 33.750.891 21.42%
2013 28.334.674 -19.12%
2014 25.035.964 -13.18%
2015 28.622.485 12.53%
2016 34.379.573 16.75%
2017 32.044.529 -7.29%
2018 36.676.018 12.63%
2019 33.521.466 -9.41%
2020 36.590.546 8.39%
2021 39.377.113 7.08%
2022 51.378.275 23.36%
2023 872.547.239 94.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Xiamen Port Development Co., Ltd. EBITDA
Year EBITDA Growth
1996 -4.409.122
1997 -6.178.864 28.64%
1998 -6.216.528 0.61%
1999 101.298.415 106.14%
2000 158.513.751 36.09%
2001 149.249.383 -6.21%
2002 180.888.082 17.49%
2003 194.710.110 7.1%
2004 212.861.567 8.53%
2005 242.795.285 12.33%
2006 312.546.152 22.32%
2007 325.772.556 4.06%
2008 293.159.813 -11.12%
2009 231.531.042 -26.62%
2010 266.944.960 13.27%
2011 324.026.929 17.62%
2012 479.253.342 32.39%
2013 611.665.707 21.65%
2014 573.138.179 -6.72%
2015 532.011.957 -7.73%
2016 658.354.804 19.19%
2017 552.655.336 -19.13%
2018 560.667.533 1.43%
2019 671.390.475 16.49%
2020 760.217.742 11.68%
2021 905.852.451 16.08%
2022 907.732.851 0.21%
2023 496.026.125 -83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Xiamen Port Development Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 66.799.330
1997 93.695.323 28.71%
1998 110.484.960 15.2%
1999 122.957.461 10.14%
2000 144.431.445 14.87%
2001 140.181.927 -3.03%
2002 172.618.179 18.79%
2003 193.042.685 10.58%
2004 220.419.412 12.42%
2005 266.642.405 17.34%
2006 255.227.766 -4.47%
2007 305.371.156 16.42%
2008 292.426.027 -4.43%
2009 256.503.379 -14%
2010 303.135.771 15.38%
2011 360.767.362 15.97%
2012 393.169.440 8.24%
2013 375.119.567 -4.81%
2014 377.532.866 0.64%
2015 377.820.003 0.08%
2016 541.883.265 30.28%
2017 505.147.436 -7.27%
2018 501.724.787 -0.68%
2019 582.626.654 13.89%
2020 626.643.181 7.02%
2021 678.268.128 7.61%
2022 774.397.727 12.41%
2023 665.573.667 -16.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Xiamen Port Development Co., Ltd. Net Profit
Year Net Profit Growth
1996 58.084.725
1997 83.254.545 30.23%
1998 104.605.576 20.41%
1999 183.044.812 42.85%
2000 31.390.366 -483.12%
2001 37.887.710 17.15%
2002 81.007.734 53.23%
2003 89.785.163 9.78%
2004 98.214.417 8.58%
2005 117.540.723 16.44%
2006 168.278.336 30.15%
2007 150.532.995 -11.79%
2008 117.464.524 -28.15%
2009 67.610.695 -73.74%
2010 101.150.801 33.16%
2011 145.359.759 30.41%
2012 239.607.798 39.33%
2013 329.305.035 27.24%
2014 286.657.680 -14.88%
2015 258.089.659 -11.07%
2016 206.607.920 -24.92%
2017 108.656.156 -90.15%
2018 25.199.170 -331.19%
2019 187.198.602 86.54%
2020 218.006.986 14.13%
2021 239.481.298 8.97%
2022 246.206.382 2.73%
2023 303.587.877 18.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Xiamen Port Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Xiamen Port Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -635.895.590
2000 -95.308.467 -567.2%
2001 -225.486 -42168.02%
2002 154.033.286 100.15%
2003 159.430.352 3.39%
2004 53.226.678 -199.53%
2005 88.480.336 39.84%
2006 93.660.153 5.53%
2007 -260.125.967 136.01%
2008 151.211.392 272.03%
2009 135.357.019 -11.71%
2010 164.615.426 17.77%
2011 -97.242.016 269.28%
2012 -33.244.627 -192.5%
2013 -163.498.467 79.67%
2014 -516.559.568 68.35%
2015 -11.742.885 -4298.92%
2016 -213.188.007 94.49%
2017 -422.277.263 49.51%
2018 -247.060.342 -70.92%
2019 60.783.824 506.46%
2020 11.262.685 -439.69%
2021 422.758.964 97.34%
2022 -241.517.400 275.04%
2023 1.079.880.030 122.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Xiamen Port Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 187.209.194
2000 96.091.602 -94.82%
2001 35.725.433 -168.97%
2002 166.823.800 78.58%
2003 179.089.083 6.85%
2004 107.212.857 -67.04%
2005 249.185.185 56.97%
2006 241.451.056 -3.2%
2007 -36.874.763 754.79%
2008 303.241.132 112.16%
2009 196.868.782 -54.03%
2010 293.671.690 32.96%
2011 48.317.087 -507.8%
2012 215.290.309 77.56%
2013 184.275.731 -16.83%
2014 168.125.507 -9.61%
2015 561.530.270 70.06%
2016 307.583.290 -82.56%
2017 -17.257.637 1882.3%
2018 224.792.706 107.68%
2019 638.130.948 64.77%
2020 425.912.776 -49.83%
2021 855.142.898 50.19%
2022 218.168.571 -291.96%
2023 1.246.637.718 82.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Xiamen Port Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 823.104.784
2000 191.400.069 -330.04%
2001 35.950.920 -432.39%
2002 12.790.514 -181.07%
2003 19.658.731 34.94%
2004 53.986.179 63.59%
2005 160.704.849 66.41%
2006 147.790.903 -8.74%
2007 223.251.204 33.8%
2008 152.029.740 -46.85%
2009 61.511.762 -147.16%
2010 129.056.265 52.34%
2011 145.559.103 11.34%
2012 248.534.936 41.43%
2013 347.774.197 28.54%
2014 684.685.075 49.21%
2015 573.273.155 -19.43%
2016 520.771.296 -10.08%
2017 405.019.626 -28.58%
2018 471.853.048 14.16%
2019 577.347.123 18.27%
2020 414.650.091 -39.24%
2021 432.383.934 4.1%
2022 459.685.971 5.94%
2023 166.757.688 -175.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Xiamen Port Development Co., Ltd. Equity
Year Equity Growth
1996 250.899.791
1997 277.209.488 9.49%
1998 391.854.689 29.26%
1999 936.160.666 58.14%
2000 972.529.044 3.74%
2001 1.009.592.826 3.67%
2002 944.860.430 -6.85%
2003 1.032.446.061 8.48%
2004 1.135.428.646 9.07%
2005 1.211.205.489 6.26%
2006 1.330.946.664 9%
2007 1.425.050.425 6.6%
2008 1.515.964.949 6%
2009 1.531.073.089 0.99%
2010 1.622.562.569 5.64%
2011 1.753.671.088 7.48%
2012 1.984.832.182 11.65%
2013 2.289.871.286 13.32%
2014 2.540.498.913 9.87%
2015 2.774.681.155 8.44%
2016 2.592.068.467 -7.05%
2017 2.673.280.500 3.04%
2018 3.605.872.094 25.86%
2019 4.441.964.955 18.82%
2020 4.597.445.329 3.38%
2021 4.875.870.066 5.71%
2022 6.145.641.462 20.66%
2023 6.374.666.924 3.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Xiamen Port Development Co., Ltd. Assets
Year Assets Growth
1996 485.348.553
1997 738.265.198 34.26%
1998 1.278.353.862 42.25%
1999 2.784.246.727 54.09%
2000 2.679.834.518 -3.9%
2001 2.808.106.467 4.57%
2002 2.838.798.700 1.08%
2003 2.721.372.996 -4.31%
2004 2.058.067.329 -32.23%
2005 2.082.680.851 1.18%
2006 2.385.998.587 12.71%
2007 3.464.349.993 31.13%
2008 2.931.764.723 -18.17%
2009 2.927.137.310 -0.16%
2010 2.979.362.672 1.75%
2011 3.157.435.213 5.64%
2012 3.625.334.400 12.91%
2013 4.188.961.184 13.46%
2014 5.093.187.501 17.75%
2015 5.169.335.048 1.47%
2016 7.390.152.640 30.05%
2017 8.083.078.269 8.57%
2018 8.552.529.281 5.49%
2019 9.769.503.715 12.46%
2020 10.432.888.711 6.36%
2021 11.031.489.226 5.43%
2022 11.975.790.357 7.89%
2023 12.606.389.874 5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Xiamen Port Development Co., Ltd. Liabilities
Year Liabilities Growth
1996 234.448.762
1997 461.055.711 49.15%
1998 886.499.173 47.99%
1999 1.848.086.061 52.03%
2000 1.703.507.531 -8.49%
2001 1.792.605.060 4.97%
2002 1.886.512.484 4.98%
2003 1.680.573.285 -12.25%
2004 827.178.006 -103.17%
2005 766.767.472 -7.88%
2006 948.606.650 19.17%
2007 1.916.021.783 50.49%
2008 1.287.925.264 -48.77%
2009 1.274.063.401 -1.09%
2010 1.230.413.194 -3.55%
2011 1.268.739.247 3.02%
2012 1.476.315.294 14.06%
2013 1.699.640.898 13.14%
2014 2.274.874.501 25.29%
2015 2.114.262.099 -7.6%
2016 4.159.919.949 49.18%
2017 4.553.148.204 8.64%
2018 4.946.657.187 7.96%
2019 5.327.538.760 7.15%
2020 5.835.443.382 8.7%
2021 6.155.619.160 5.2%
2022 5.830.148.895 -5.58%
2023 6.231.722.950 6.44%

Xiamen Port Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.58
Net Income per Share
0.39
Price to Earning Ratio
18.45x
Price To Sales Ratio
0.27x
POCF Ratio
4.84
PFCF Ratio
10.84
Price to Book Ratio
1.1
EV to Sales
0.3
EV Over EBITDA
11.14
EV to Operating CashFlow
5.33
EV to FreeCashFlow
11.94
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
5,39 Bil.
Enterprise Value
5,94 Bil.
Graham Number
7.66
Graham NetNet
-3.2

Income Statement Metrics

Net Income per Share
0.39
Income Quality
7.49
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
1.08
Ebit per Revenue
0.02
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
0.5
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
1.5
Free CashFlow per Share
0.67
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
36.09
Days Payables Outstanding
46.75
Days of Inventory on Hand
38.17
Receivables Turnover
10.12
Payables Turnover
7.81
Inventory Turnover
9.56
Capex per Share
-0.83

Balance Sheet

Cash per Share
1,88
Book Value per Share
6,62
Tangible Book Value per Share
7.2
Shareholders Equity per Share
6.62
Interest Debt per Share
1.79
Debt to Equity
0.25
Debt to Assets
0.1
Net Debt to EBITDA
1.02
Current Ratio
1.05
Tangible Asset Value
5,34 Bil.
Net Current Asset Value
-0,73 Bil.
Invested Capital
0.25
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.08
Average Receivables
2,10 Bil.
Average Payables
2,38 Bil.
Average Inventory
2212283464.91
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Xiamen Port Development Co., Ltd. Dividends
Year Dividends Growth
2000 0
2003 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Xiamen Port Development Co., Ltd. Profile

About Xiamen Port Development Co., Ltd.

Xiamen Port Development Co., Ltd., together with its subsidiaries, provides bulk cargo terminal loading and unloading, and integrated logistics services in China. The company also offers shipping agency, bulk cargo handling, L/E consolidation, tally notarization, warehousing, transportation, sea-rail transportation, and land port services, as well as trades in building materials, chemical raw materials and products, mineral products, machinery and equipment, hardware and electronics, textiles, clothing and daily necessities, agricultural and livestock products, stationery, sporting goods and equipment, arts and crafts, etc. In addition, it is involved in the tugboat business; production and sale of concrete and additives; and trading of commodity activities. The company was formerly known as Xiamen Road and Bridge Corporation and changed its name to Xiamen Port Development Co., Ltd. in November 2004. The company was founded in 1999 and is based in Xiamen, China. Xiamen Port Development Co., Ltd. is a subsidiary of Xiamen International Port Co., Ltd.

CEO
Mr. Yubin Hu
Employee
4.859
Address
Gangwu Building
Xiamen, 361013

Xiamen Port Development Co., Ltd. Executives & BODs

Xiamen Port Development Co., Ltd. Executives & BODs
# Name Age
1 Mr. Quansheng Cai
Company Secretary
70
2 Mr. Xiang Liu
Secretary of the Board
70
3 Mr. Yubin Hu
MD & Director
70
4 Mr. Min Wang
Chief Financial Officer
70
5 Ms. Yanping Song
Financial Controller
70

Xiamen Port Development Co., Ltd. Competitors