Tianjin Port Development Holdings Limited Logo

Tianjin Port Development Holdings Limited

3382.HK

(2.2)
Stock Price

0,63 HKD

1.63% ROA

4.93% ROE

6.32x PER

Market Cap.

4.249.020.000,00 HKD

40.26% DER

6.86% Yield

4.81% NPM

Tianjin Port Development Holdings Limited Stock Analysis

Tianjin Port Development Holdings Limited 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.

Tianjin Port Development Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (8.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.23%) 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.

5 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (6) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

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 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Tianjin Port Development Holdings Limited 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.

Tianjin Port Development Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Tianjin Port Development Holdings Limited 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.

Tianjin Port Development Holdings Limited Revenue
Year Revenue Growth
2005 898.223.000
2006 1.036.495.000 13.34%
2007 1.193.777.000 13.18%
2008 1.258.991.000 5.18%
2009 1.402.780.000 10.25%
2010 15.052.720.000 90.68%
2011 16.547.695.000 9.03%
2012 17.934.680.000 7.73%
2013 22.041.289.000 18.63%
2014 33.485.612.000 34.18%
2015 20.476.177.000 -63.53%
2016 16.417.877.000 -24.72%
2017 16.603.492.999 1.12%
2018 15.856.275.000 -4.71%
2019 15.077.403.000 -5.17%
2019 15.066.951.000 -0.07%
2020 15.481.104.000 2.68%
2021 17.360.010.000 10.82%
2022 13.009.754.000 -33.44%
2023 13.479.771.000 3.49%
2024 26.969.784.000 50.02%

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.

Tianjin Port Development Holdings Limited Research and Development Expenses
Year Research and Development Expenses 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Tianjin Port Development Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 242.916.000
2006 277.812.000 12.56%
2007 309.808.000 10.33%
2008 363.600.000 14.79%
2009 450.323.000 19.26%
2010 1.568.180.000 71.28%
2011 1.775.372.000 11.67%
2012 1.938.460.000 8.41%
2013 2.017.083.000 3.9%
2014 2.183.040.000 7.6%
2015 2.068.313.000 -5.55%
2016 1.979.661.000 -4.48%
2017 1.912.589.000 -3.51%
2018 1.804.583.000 -5.99%
2019 1.674.496.000 -7.77%
2019 1.674.496.000 0%
2020 1.770.862.000 5.44%
2021 2.191.709.000 19.2%
2022 2.010.610.000 -9.01%
2023 1.997.431.000 -0.66%
2024 0 0%

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.

Tianjin Port Development Holdings Limited EBITDA
Year EBITDA Growth
2005 197.740.000
2006 256.844.000 23.01%
2007 291.064.000 11.76%
2008 404.636.000 28.07%
2009 132.193.000 -206.09%
2010 2.754.067.000 95.2%
2011 3.064.918.000 10.14%
2012 3.521.779.000 12.97%
2013 3.098.327.000 -13.67%
2014 3.479.882.000 10.96%
2015 3.767.594.000 7.64%
2016 3.658.524.000 -2.98%
2017 2.748.210.000 -33.12%
2018 2.460.102.000 -11.71%
2019 2.866.216.000 14.17%
2019 2.960.118.000 3.17%
2020 3.054.649.000 3.09%
2021 3.242.430.000 5.79%
2022 2.899.178.000 -11.84%
2023 3.167.786.000 8.48%
2024 7.197.584.000 55.99%

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.

Tianjin Port Development Holdings Limited Gross Profit
Year Gross Profit Growth
2005 449.332.000
2006 552.332.000 18.65%
2007 632.076.000 12.62%
2008 569.300.000 -11.03%
2009 416.879.000 -36.56%
2010 3.208.139.000 87.01%
2011 3.523.106.000 8.94%
2012 3.972.559.000 11.31%
2013 4.055.416.000 2.04%
2014 4.568.406.000 11.23%
2015 4.658.323.000 1.93%
2016 4.569.236.000 -1.95%
2017 3.641.715.999 -25.47%
2018 3.180.646.000 -14.5%
2019 3.223.132.000 1.32%
2019 3.204.921.000 -0.57%
2020 3.337.401.000 3.97%
2021 3.807.060.000 12.34%
2022 3.310.390.000 -15%
2023 3.663.270.000 9.63%
2024 7.873.400.000 53.47%

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.

Tianjin Port Development Holdings Limited Net Profit
Year Net Profit Growth
2005 147.765.000
2006 304.273.000 51.44%
2007 240.642.000 -26.44%
2008 130.289.000 -84.7%
2009 -47.814.000 372.49%
2010 570.586.000 108.38%
2011 713.264.000 20%
2012 705.794.000 -1.06%
2013 811.047.000 12.98%
2014 819.125.000 0.99%
2015 639.387.000 -28.11%
2016 530.479.000 -20.53%
2017 774.592.000 31.52%
2018 430.534.000 -79.91%
2019 1.105.504.000 61.06%
2019 388.491.000 -184.56%
2020 636.161.000 38.93%
2021 923.116.000 31.09%
2022 345.266.000 -167.36%
2023 728.594.000 52.61%
2024 1.672.572.000 56.44%

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.

Tianjin Port Development Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Tianjin Port Development Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 106.340.000
2006 -517.539.000 120.55%
2007 -42.454.000 -1119.06%
2008 183.956.000 123.08%
2009 -23.703.000 876.09%
2010 1.308.422.000 101.81%
2011 1.834.089.000 28.66%
2012 317.009.000 -478.56%
2013 -1.603.227.000 119.77%
2014 789.989.000 302.94%
2015 1.748.598.000 54.82%
2016 2.069.020.000 15.49%
2017 1.233.940.000 -67.68%
2018 2.077.001.000 40.59%
2019 1.375.687.000 -50.98%
2019 363.522.750 -278.43%
2020 1.964.770.000 81.5%
2021 2.391.200.000 17.83%
2022 1.664.630.000 -43.65%
2023 1.673.419.000 0.53%
2024 1.394.000.000 -20.04%

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.

Tianjin Port Development Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 227.234.000
2006 290.741.000 21.84%
2007 321.896.000 9.68%
2008 259.094.000 -24.24%
2009 60.013.000 -331.73%
2010 1.995.737.000 96.99%
2011 2.604.156.000 23.36%
2012 2.271.605.000 -14.64%
2013 1.461.638.000 -55.42%
2014 2.570.354.000 43.13%
2015 3.085.458.000 16.69%
2016 2.917.663.000 -5.75%
2017 2.039.254.000 -43.08%
2018 2.684.290.000 24.03%
2019 2.453.838.000 -9.39%
2019 633.060.500 -287.62%
2020 2.736.466.000 76.87%
2021 3.527.965.000 22.44%
2022 3.014.110.000 -17.05%
2023 2.851.000.000 -5.72%
2024 1.394.000.000 -104.52%

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.

Tianjin Port Development Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 120.894.000
2006 808.280.000 85.04%
2007 364.350.000 -121.84%
2008 75.138.000 -384.91%
2009 83.716.000 10.25%
2010 687.315.000 87.82%
2011 770.067.000 10.75%
2012 1.954.596.000 60.6%
2013 3.064.865.000 36.23%
2014 1.780.365.000 -72.15%
2015 1.336.860.000 -33.18%
2016 848.643.000 -57.53%
2017 805.314.000 -5.38%
2018 607.289.000 -32.61%
2019 1.078.151.000 43.67%
2019 269.537.750 -300%
2020 771.696.000 65.07%
2021 1.136.765.000 32.11%
2022 1.349.480.000 15.76%
2023 1.177.581.000 -14.6%
2024 0 0%

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.

Tianjin Port Development Holdings Limited Equity
Year Equity Growth
2005 1.429.960.000
2006 3.002.008.000 52.37%
2007 3.393.999.000 11.55%
2008 3.618.851.000 6.21%
2009 3.590.775.000 -0.78%
2010 18.209.804.000 80.28%
2011 20.007.690.000 8.99%
2012 21.660.778.000 7.63%
2013 23.999.092.000 9.74%
2014 25.527.557.000 5.99%
2015 24.621.592.000 -3.68%
2016 24.116.393.000 -2.09%
2017 26.962.836.999 10.56%
2018 25.791.280.999 -4.54%
2019 26.503.585.000 2.69%
2020 29.064.227.000 8.81%
2021 30.528.863.000 4.8%
2022 29.653.581.000 -2.95%
2023 30.283.612.000 2.08%
2023 29.283.109.000 -3.42%
2024 30.339.516.000 3.48%

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.

Tianjin Port Development Holdings Limited Assets
Year Assets Growth
2005 1.786.061.000
2006 3.527.189.000 49.36%
2007 3.907.394.000 9.73%
2008 4.903.111.000 20.31%
2009 5.444.792.000 9.95%
2010 31.758.114.000 82.86%
2011 33.562.717.000 5.38%
2012 37.240.746.000 9.88%
2013 44.070.887.000 15.5%
2014 49.115.377.000 10.27%
2015 46.451.923.000 -5.73%
2016 42.336.507.000 -9.72%
2017 47.447.424.000 10.77%
2018 45.372.851.000 -4.57%
2019 44.813.278.000 -1.25%
2020 47.644.135.000 5.94%
2021 46.301.922.000 -2.9%
2022 42.210.905.000 -9.69%
2023 40.619.719.000 -3.92%
2023 39.485.883.000 -2.87%
2024 41.189.708.000 4.14%

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.

Tianjin Port Development Holdings Limited Liabilities
Year Liabilities Growth
2005 356.101.000
2006 525.181.000 32.19%
2007 513.395.000 -2.3%
2008 1.284.260.000 60.02%
2009 1.854.017.000 30.73%
2010 13.548.310.000 86.32%
2011 13.555.027.000 0.05%
2012 15.579.968.000 13%
2013 20.071.795.000 22.38%
2014 23.587.820.000 14.91%
2015 21.830.331.000 -8.05%
2016 18.220.114.000 -19.81%
2017 20.484.587.000 11.05%
2018 19.581.570.000 -4.61%
2019 18.309.693.000 -6.95%
2020 18.579.908.000 1.45%
2021 15.773.059.000 -17.8%
2022 12.557.324.000 -25.61%
2023 10.336.107.000 -21.49%
2023 10.202.774.000 -1.31%
2024 10.850.192.000 5.97%

Tianjin Port Development Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.27
Net Income per Share
0.11
Price to Earning Ratio
6.32x
Price To Sales Ratio
0.3x
POCF Ratio
1.48
PFCF Ratio
2.1
Price to Book Ratio
0.31
EV to Sales
0.22
EV Over EBITDA
1
EV to Operating CashFlow
1.08
EV to FreeCashFlow
1.53
Earnings Yield
0.16
FreeCashFlow Yield
0.48
Market Cap
4,25 Bil.
Enterprise Value
3,09 Bil.
Graham Number
2.33
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
0.11
Income Quality
4.27
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.42
EBT Per Ebit
0.97
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
6.86
Payout Ratio
0.21
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
0.33
Capex to Operating CashFlow
0.3
Capex to Revenue
0.06
Capex to Depreciation
0.58
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
72.25
Days Payables Outstanding
147.93
Days of Inventory on Hand
2.56
Receivables Turnover
5.05
Payables Turnover
2.47
Inventory Turnover
142.55
Capex per Share
0.14

Balance Sheet

Cash per Share
1,14
Book Value per Share
4,93
Tangible Book Value per Share
4.92
Shareholders Equity per Share
2.22
Interest Debt per Share
0.93
Debt to Equity
0.4
Debt to Assets
0.13
Net Debt to EBITDA
-0.37
Current Ratio
1.51
Tangible Asset Value
30,30 Bil.
Net Current Asset Value
-1,00 Bil.
Invested Capital
28488462000
Working Capital
3,33 Bil.
Intangibles to Total Assets
0
Average Receivables
2,54 Bil.
Average Payables
3,69 Bil.
Average Inventory
66500000
Debt to Market Cap
1.29

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.

Tianjin Port Development Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 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%

Tianjin Port Development Holdings Limited Profile

About Tianjin Port Development Holdings Limited

Tianjin Port Development Holdings Limited, an investment holding company, operates the port of Tianjin in the People's Republic of China. It operates through three segments: Cargo Handling, Sales, and Other Port Ancillary Services. The Cargo Handling segment provides container handling and non-containerized cargo handling services. The Sales segment is involved in the supply of fuel to the inbound vessels; and sale of supplies and other materials. The Other Port Ancillary Services segment offers tugboat, agency, tallying, and other services. The company also provides warehousing, logistics, treasury, and other ancillary services. Tianjin Port Development Holdings Limited was founded in 1968 and is headquartered in Causeway Bay, Hong Kong. Tianjin Port Development Holdings Limited is a subsidiary of Tianjin Port Overseas Holding Limited.

CEO
Mr. Bin Chu
Employee
5.528
Address
Tower Two, Times Square
Causeway Bay,

Tianjin Port Development Holdings Limited Executives & BODs

Tianjin Port Development Holdings Limited Executives & BODs
# Name Age
1 Mr. Wah Lung Cheung A.C.S., A.I.C.P., AICPA
Chief Financial Officer & Company Secretary
70
2 Mr. Zhanshan Lou
Deputy GM & Executive Director
70
3 Mr. Fei Teng
Executive Director
70
4 Mr. Bin Chu
Executive Chairman
70
5 Mr. Xunjie Luo
MD & Executive Director
70
6 Mr. Bin Sun
Executive Director
70

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