Nanjing Port Co., Ltd. Logo

Nanjing Port Co., Ltd.

002040.SZ

(3.0)
Stock Price

6,60 CNY

3.83% ROA

4.6% ROE

22.05x PER

Market Cap.

3.218.381.282,00 CNY

22.41% DER

1.53% Yield

14.94% NPM

Nanjing Port Co., Ltd. Stock Analysis

Nanjing Port 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.

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

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

4 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.

5 ROE

ROE in an average range (4.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.41%) 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.

7 PBV

The stock's PBV ratio (1.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (36), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Nanjing Port 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.

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

Nanjing Port 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.

Nanjing Port Co., Ltd. Revenue
Year Revenue Growth
2002 156.614.808
2003 169.947.389 7.85%
2004 195.244.258 12.96%
2005 205.365.032 4.93%
2006 162.370.971 -26.48%
2007 147.584.315 -10.02%
2008 133.681.299 -10.4%
2009 137.001.008 2.42%
2010 149.881.037 8.59%
2011 163.068.503 8.09%
2012 170.399.125 4.3%
2013 169.362.454 -0.61%
2014 150.265.673 -12.71%
2015 158.158.007 4.99%
2016 222.737.743 28.99%
2017 677.836.191 67.14%
2018 717.718.176 5.56%
2019 736.824.714 2.59%
2020 754.712.257 2.37%
2021 796.728.451 5.27%
2022 818.608.988 2.67%
2023 957.680.852 14.52%
2023 935.997.288 -2.32%
2024 1.020.375.172 8.27%

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.

Nanjing Port Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 0 0%
2021 7.412.720 100%
2022 15.584.637 52.44%
2023 19.331.751 19.38%
2023 19.891.324 2.81%
2024 19.546.544 -1.76%

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.

Nanjing Port Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 29.471.039
2003 33.870.439 12.99%
2004 38.029.337 10.94%
2005 44.869.301 15.24%
2006 45.580.683 1.56%
2007 42.550.234 -7.12%
2008 42.114.496 -1.03%
2009 37.535.637 -12.2%
2010 9.307.843 -303.27%
2011 11.300.514 17.63%
2012 10.580.049 -6.81%
2013 11.152.941 5.14%
2014 10.678.409 -4.44%
2015 12.460.000 14.3%
2016 14.273.092 12.7%
2017 26.738.588 46.62%
2018 19.823.486 -34.88%
2019 23.090.088 14.15%
2020 24.904.507 7.29%
2021 26.918.843 7.48%
2022 28.280.827 4.82%
2023 374.124.067 92.44%
2023 113.134.695 -230.69%
2024 71.096.616 -59.13%

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.

Nanjing Port Co., Ltd. EBITDA
Year EBITDA Growth
2002 72.922.886
2003 78.147.662 6.69%
2004 105.594.718 25.99%
2005 108.037.101 2.26%
2006 58.069.401 -86.05%
2007 48.526.898 -19.66%
2008 35.493.859 -36.72%
2009 36.086.566 1.64%
2010 57.686.102 37.44%
2011 72.606.409 20.55%
2012 72.034.758 -0.79%
2013 60.373.782 -19.31%
2014 61.829.846 2.35%
2015 59.935.948 -3.16%
2016 145.437.417 58.79%
2017 369.148.328 60.6%
2018 449.762.501 17.92%
2019 403.457.865 -11.48%
2020 394.445.855 -2.28%
2021 404.549.670 2.5%
2022 397.639.436 -1.74%
2023 303.063.915 -31.21%
2023 447.845.994 32.33%
2024 343.217.120 -30.48%

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.

Nanjing Port Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 106.926.130
2003 116.867.029 8.51%
2004 134.104.979 12.85%
2005 141.010.711 4.9%
2006 90.876.808 -55.17%
2007 70.967.090 -28.05%
2008 55.330.104 -28.26%
2009 53.796.612 -2.85%
2010 67.119.971 19.85%
2011 75.916.741 11.59%
2012 77.435.037 1.96%
2013 58.293.626 -32.84%
2014 52.534.907 -10.96%
2015 58.732.372 10.55%
2016 108.342.722 45.79%
2017 335.881.342 67.74%
2018 346.778.559 3.14%
2019 353.341.241 1.86%
2020 355.324.007 0.56%
2021 382.824.001 7.18%
2022 380.359.126 -0.65%
2023 434.518.059 12.46%
2023 426.197.144 -1.95%
2024 464.763.880 8.3%

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.

Nanjing Port Co., Ltd. Net Profit
Year Net Profit Growth
2002 47.461.063
2003 51.258.855 7.41%
2004 59.576.992 13.96%
2005 60.256.871 1.13%
2006 31.059.682 -94%
2007 20.568.181 -51.01%
2008 12.091.651 -70.1%
2009 7.301.222 -65.61%
2010 24.495.387 70.19%
2011 36.906.137 33.63%
2012 28.850.026 -27.92%
2013 15.768.715 -82.96%
2014 20.450.836 22.89%
2015 21.687.704 5.7%
2016 84.611.324 74.37%
2017 106.329.500 20.43%
2018 164.009.013 35.17%
2019 130.124.169 -26.04%
2020 128.825.498 -1.01%
2021 145.883.247 11.69%
2022 140.758.124 -3.64%
2023 161.762.703 12.98%
2023 166.489.841 2.84%
2024 195.077.196 14.65%

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.

Nanjing Port Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Nanjing Port Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 45.636.302
2005 13.322.405 -242.55%
2006 10.656.628 -25.02%
2007 -8.074.212 231.98%
2008 -4.226.307 -91.05%
2009 -37.357.092 88.69%
2010 8.405.481 544.44%
2011 -9.491.289 188.56%
2012 13.799.139 168.78%
2013 15.472.058 10.81%
2014 10.098.708 -53.21%
2015 35.137.253 71.26%
2016 14.744.892 -138.3%
2017 213.409.049 93.09%
2018 177.057.203 -20.53%
2019 219.783.587 19.44%
2020 279.692.964 21.42%
2021 288.160.933 2.94%
2022 193.628.298 -48.82%
2023 120.055.476 -61.28%
2023 -41.083.514 392.22%
2024 68.262.972 160.18%

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.

Nanjing Port Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 87.477.841
2005 70.180.500 -24.65%
2006 52.063.965 -34.8%
2007 34.394.081 -51.37%
2008 24.535.025 -40.18%
2009 7.556.199 -224.7%
2010 49.320.875 84.68%
2011 23.433.088 -110.48%
2012 50.038.727 53.17%
2013 29.714.276 -68.4%
2014 19.132.428 -55.31%
2015 43.061.572 55.57%
2016 76.191.904 43.48%
2017 258.132.888 70.48%
2018 287.968.932 10.36%
2019 314.608.081 8.47%
2020 347.035.394 9.34%
2021 335.103.159 -3.56%
2022 294.005.569 -13.98%
2023 353.398.624 16.81%
2023 0 0%
2024 96.681.813 100%

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.

Nanjing Port Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 41.841.539
2005 56.858.095 26.41%
2006 41.407.337 -37.31%
2007 42.468.293 2.5%
2008 28.761.332 -47.66%
2009 44.913.291 35.96%
2010 40.915.394 -9.77%
2011 32.924.377 -24.27%
2012 36.239.588 9.15%
2013 14.242.218 -154.45%
2014 9.033.720 -57.66%
2015 7.924.319 -14%
2016 61.447.012 87.1%
2017 44.723.839 -37.39%
2018 110.911.729 59.68%
2019 94.824.494 -16.97%
2020 67.342.430 -40.81%
2021 46.942.226 -43.46%
2022 100.377.271 53.23%
2023 233.343.148 56.98%
2023 41.083.514 -467.97%
2024 28.418.841 -44.56%

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.

Nanjing Port Co., Ltd. Equity
Year Equity Growth
2002 164.789.257
2003 181.133.815 9.02%
2004 219.202.111 17.37%
2005 486.742.940 54.97%
2006 520.740.966 6.53%
2007 527.458.517 1.27%
2008 539.315.288 2.2%
2009 540.887.452 0.29%
2010 563.880.703 4.08%
2011 599.946.737 6.01%
2012 625.737.019 4.12%
2013 641.406.400 2.44%
2014 659.560.142 2.75%
2015 688.946.089 4.27%
2016 2.890.882.526 76.17%
2017 3.012.063.831 4.02%
2018 3.187.755.770 5.51%
2019 3.304.854.609 3.54%
2020 3.415.980.768 3.25%
2021 3.540.751.880 3.52%
2022 3.651.679.723 3.04%
2023 3.735.097.550 2.23%
2023 3.795.444.651 1.59%
2024 3.857.516.153 1.61%

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.

Nanjing Port Co., Ltd. Assets
Year Assets Growth
2002 228.029.285
2003 265.172.642 14.01%
2004 319.717.741 17.06%
2005 551.109.055 41.99%
2006 575.823.467 4.29%
2007 610.976.235 5.75%
2008 637.847.949 4.21%
2009 786.779.279 18.93%
2010 908.433.064 13.39%
2011 959.737.673 5.35%
2012 1.049.594.684 8.56%
2013 1.051.675.795 0.2%
2014 1.055.037.208 0.32%
2015 1.090.417.522 3.24%
2016 4.692.117.530 76.76%
2017 4.690.606.621 -0.03%
2018 4.691.834.053 0.03%
2019 4.657.066.428 -0.75%
2020 4.606.835.923 -1.09%
2021 4.740.583.053 2.82%
2022 4.722.837.630 -0.38%
2023 4.857.227.552 2.77%
2023 5.064.092.053 4.08%
2024 4.964.816.767 -2%

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.

Nanjing Port Co., Ltd. Liabilities
Year Liabilities Growth
2002 63.240.028
2003 84.038.827 24.75%
2004 100.515.630 16.39%
2005 64.366.115 -56.16%
2006 55.082.501 -16.85%
2007 83.517.718 34.05%
2008 98.532.661 15.24%
2009 245.891.827 59.93%
2010 344.552.361 28.63%
2011 359.790.936 4.24%
2012 423.857.665 15.12%
2013 410.269.395 -3.31%
2014 395.477.066 -3.74%
2015 401.471.433 1.49%
2016 1.801.235.004 77.71%
2017 1.678.542.790 -7.31%
2018 1.504.078.282 -11.6%
2019 1.352.211.818 -11.23%
2020 1.190.855.154 -13.55%
2021 1.199.831.172 0.75%
2022 1.071.157.905 -12.01%
2023 1.122.130.001 4.54%
2023 1.268.647.402 11.55%
2024 1.107.300.613 -14.57%

Nanjing Port Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.02
Net Income per Share
0.3
Price to Earning Ratio
22.05x
Price To Sales Ratio
3.3x
POCF Ratio
8.05
PFCF Ratio
29.99
Price to Book Ratio
1
EV to Sales
3.77
EV Over EBITDA
11.91
EV to Operating CashFlow
9.22
EV to FreeCashFlow
34.32
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
3,22 Bil.
Enterprise Value
3,68 Bil.
Graham Number
6.7
Graham NetNet
-0.84

Income Statement Metrics

Net Income per Share
0.3
Income Quality
2.3
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
-0.05
Net Income per EBT
0.51
EBT Per Ebit
-1.42
Ebit per Revenue
-0.2
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.45
Operating Profit Margin
-0.2
Pretax Profit Margin
0.29
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.53
Payout Ratio
0.68
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.83
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0.73
Capex to Revenue
0.3
Capex to Depreciation
7.61
Return on Invested Capital
-0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
71.91
Days Payables Outstanding
54.1
Days of Inventory on Hand
4.49
Receivables Turnover
5.08
Payables Turnover
6.75
Inventory Turnover
81.23
Capex per Share
0.6

Balance Sheet

Cash per Share
1,14
Book Value per Share
7,97
Tangible Book Value per Share
5.58
Shareholders Equity per Share
6.62
Interest Debt per Share
1.54
Debt to Equity
0.22
Debt to Assets
0.14
Net Debt to EBITDA
1.5
Current Ratio
1.12
Tangible Asset Value
2,70 Bil.
Net Current Asset Value
-0,34 Bil.
Invested Capital
3859028213
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,18 Bil.
Average Payables
0,07 Bil.
Average Inventory
6053017.5
Debt to Market Cap
0.22

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.

Nanjing Port Co., Ltd. Dividends
Year Dividends Growth
2005 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Nanjing Port Co., Ltd. Profile

About Nanjing Port Co., Ltd.

Nanjing Port Co., Ltd. provides port-related services in China. It offers crude, refined oil, and liquid chemicals transit and storage; petrochemicals bonded warehousing; and integrated logistics services. The company is based in Nanjing, China. Nanjing Port Co., Ltd. is a subsidiary of Nanjing Port (Group) Co., Ltd.

CEO
Mr. Jizhu Deng
Employee
1.059
Address
Wanda Plaza
Nanjing, 210019

Nanjing Port Co., Ltd. Executives & BODs

Nanjing Port Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yaping Gan
Chief Accountant & Secretary of the Board
70
2 Mr. Jizhu Deng
General Manager
70
3 Mr. Lagen Ren
Deputy GM & Director
70
4 Mr. Jinguang Liu
Deputy General Manager
70

Nanjing Port Co., Ltd. Competitors