Rizhao Port Co., Ltd. Logo

Rizhao Port Co., Ltd.

600017.SS

(3.0)
Stock Price

3,21 CNY

1.74% ROA

4.19% ROE

17.5x PER

Market Cap.

9.842.080.000,00 CNY

120.9% DER

2.03% Yield

6.92% NPM

Rizhao Port Co., Ltd. Stock Analysis

Rizhao 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.

Rizhao Port Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.66x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

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

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

The stock's ROE falls within an average range (5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (25) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (112%), making it financially unstable and potentially risky for investors.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Rizhao 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.

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

Rizhao 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.

Rizhao Port Co., Ltd. Revenue
Year Revenue Growth
2003 526.886.500
2004 565.040.980 6.75%
2005 594.057.830 4.88%
2006 804.829.326 26.19%
2007 1.202.377.824 33.06%
2008 1.684.266.542 28.61%
2009 2.407.092.788 30.03%
2010 3.156.279.435 23.74%
2011 3.561.769.474 11.38%
2012 4.798.872.357 25.78%
2013 4.965.500.568 3.36%
2014 5.083.603.807 2.32%
2015 4.377.920.787 -16.12%
2016 4.276.865.598 -2.36%
2017 4.804.316.254 10.98%
2018 5.130.080.615 6.35%
2019 5.245.581.329 2.2%
2020 5.766.916.424 9.04%
2021 6.504.678.528 11.34%
2022 7.497.497.367 13.24%
2023 7.740.458.955 3.14%
2023 8.156.809.722 5.1%
2024 8.477.403.672 3.78%

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.

Rizhao Port Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 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 10.166.063 100%
2022 6.800.000 -49.5%
2023 90.807.512 92.51%
2023 48.528.172 -87.12%
2024 86.175.220 43.69%

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.

Rizhao Port Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 39.721.780
2004 47.833.981 16.96%
2005 48.549.377 1.47%
2006 64.035.386 24.18%
2007 41.027.128 -56.08%
2008 52.837.808 22.35%
2009 60.739.415 13.01%
2010 93.136.119 34.78%
2011 113.512.053 17.95%
2012 140.367.909 19.13%
2013 128.404.269 -9.32%
2014 144.114.774 10.9%
2015 30.388.485 -374.24%
2016 25.968.967 -17.02%
2017 25.590.051 -1.48%
2018 36.947.294 30.74%
2019 42.384.435 12.83%
2020 58.876.560 28.01%
2021 51.146.920 -15.11%
2022 50.520.029 -1.24%
2023 881.133.552 94.27%
2023 74.119.270 -1088.8%
2024 -240.984.500 130.76%

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.

Rizhao Port Co., Ltd. EBITDA
Year EBITDA Growth
2003 261.740.263
2004 259.077.644 -1.03%
2005 299.748.228 13.57%
2006 363.604.884 17.56%
2007 422.410.286 13.92%
2008 629.075.845 32.85%
2009 877.187.600 28.28%
2010 1.114.705.898 21.31%
2011 1.246.582.379 10.58%
2012 1.760.933.350 29.21%
2013 1.930.197.345 8.77%
2014 1.933.719.811 0.18%
2015 1.535.820.812 -25.91%
2016 1.351.171.344 -13.67%
2017 1.681.424.767 19.64%
2018 1.792.865.956 6.22%
2019 1.775.568.535 -0.97%
2020 1.889.541.793 6.03%
2021 2.429.533.472 22.23%
2022 2.512.524.642 3.3%
2023 1.422.624.684 -76.61%
2023 3.157.455.098 54.94%
2024 2.006.426.228 -57.37%

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.

Rizhao Port Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 231.709.468
2004 214.203.523 -8.17%
2005 176.444.534 -21.4%
2006 238.852.823 26.13%
2007 292.282.059 18.28%
2008 498.274.414 41.34%
2009 734.971.069 32.2%
2010 902.049.559 18.52%
2011 999.266.923 9.73%
2012 1.364.582.233 26.77%
2013 1.388.091.387 1.69%
2014 1.321.303.750 -5.05%
2015 902.494.220 -46.41%
2016 721.131.929 -25.15%
2017 1.033.831.119 30.25%
2018 1.408.586.332 26.61%
2019 1.311.124.284 -7.43%
2020 1.478.647.369 11.33%
2021 1.745.161.300 15.27%
2022 1.705.385.256 -2.33%
2023 1.852.118.882 7.92%
2023 1.867.010.842 0.8%
2024 2.343.827.352 20.34%

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.

Rizhao Port Co., Ltd. Net Profit
Year Net Profit Growth
2003 130.097.728
2004 124.108.437 -4.83%
2005 152.736.260 18.74%
2006 172.375.311 11.39%
2007 179.120.582 3.77%
2008 261.613.527 31.53%
2009 347.562.750 24.73%
2010 426.676.471 18.54%
2011 480.625.125 11.22%
2012 786.500.758 38.89%
2013 801.910.146 1.92%
2014 572.513.854 -40.07%
2015 308.158.527 -85.79%
2016 176.243.235 -74.85%
2017 368.875.556 52.22%
2018 644.371.989 42.75%
2019 631.340.872 -2.06%
2020 639.580.695 1.29%
2021 736.957.974 13.21%
2022 708.253.786 -4.05%
2023 672.875.856 -5.26%
2023 640.692.476 -5.02%
2024 998.378.428 35.83%

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.

Rizhao Port Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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.

Rizhao Port Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -79.830.684
2004 -232.979.652 65.73%
2005 -228.782.925 -1.83%
2006 -341.014.516 32.91%
2007 -421.849.719 19.16%
2008 -268.954.586 -56.85%
2009 -1.195.792.556 77.51%
2010 -557.463.216 -114.51%
2011 32.708.713 1804.33%
2012 235.799.203 86.13%
2013 -75.157.333 413.74%
2014 -384.155.363 80.44%
2015 -219.398.095 -75.1%
2016 180.087.618 221.83%
2017 -1.557.846.636 111.56%
2018 90.912.568 1813.57%
2019 -745.975.226 112.19%
2020 -621.133.770 -20.1%
2021 792.173.676 178.41%
2022 -172.375.572 559.56%
2023 -642.741.102 73.18%
2023 -671.096.671 4.23%
2024 201.065.354 433.77%

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.

Rizhao Port Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 244.275.017
2004 200.500.970 -21.83%
2005 263.587.991 23.93%
2006 210.618.427 -25.15%
2007 267.453.575 21.25%
2008 369.508.449 27.62%
2009 493.618.169 25.14%
2010 477.953.408 -3.28%
2011 824.693.072 42.04%
2012 981.654.784 15.99%
2013 882.419.723 -11.25%
2014 1.121.115.805 21.29%
2015 1.142.763.281 1.89%
2016 993.902.057 -14.98%
2017 1.383.655.420 28.17%
2018 1.485.007.963 6.83%
2019 1.151.777.695 -28.93%
2020 1.344.945.750 14.36%
2021 2.243.623.925 40.05%
2022 2.438.690.741 8%
2023 0 0%
2023 2.742.086.840 100%
2024 982.829.198 -179%

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.

Rizhao Port Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 324.105.701
2004 433.480.622 25.23%
2005 492.370.916 11.96%
2006 551.632.943 10.74%
2007 689.303.294 19.97%
2008 638.463.035 -7.96%
2009 1.689.410.725 62.21%
2010 1.035.416.624 -63.16%
2011 791.984.359 -30.74%
2012 745.855.581 -6.18%
2013 957.577.056 22.11%
2014 1.505.271.168 36.39%
2015 1.362.161.376 -10.51%
2016 813.814.439 -67.38%
2017 2.941.502.056 72.33%
2018 1.394.095.395 -111%
2019 1.897.752.921 26.54%
2020 1.966.079.520 3.48%
2021 1.451.450.249 -35.46%
2022 2.611.066.313 44.41%
2023 642.741.102 -306.24%
2023 3.413.183.511 81.17%
2024 781.763.843 -336.6%

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.

Rizhao Port Co., Ltd. Equity
Year Equity Growth
2003 759.671.005
2004 849.779.442 10.6%
2005 1.005.277.265 15.47%
2006 2.425.982.474 58.56%
2007 2.776.239.368 12.62%
2008 3.014.933.448 7.92%
2009 4.456.870.390 32.35%
2010 4.851.773.078 8.14%
2011 6.823.392.853 28.9%
2012 9.030.350.217 24.44%
2013 10.405.103.644 13.21%
2014 10.991.278.525 5.33%
2015 11.245.630.977 2.26%
2016 11.460.041.058 1.87%
2017 11.852.936.913 3.31%
2018 12.511.655.240 5.26%
2019 13.708.444.217 8.73%
2020 14.072.771.559 2.59%
2021 14.763.253.407 4.68%
2022 15.343.900.376 3.78%
2023 15.233.782.087 -0.72%
2023 15.429.093.513 1.27%
2024 15.725.814.568 1.89%

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.

Rizhao Port Co., Ltd. Assets
Year Assets Growth
2003 1.601.644.936
2004 2.043.544.109 21.62%
2005 2.419.326.591 15.53%
2006 3.996.642.843 39.47%
2007 4.771.932.932 16.25%
2008 5.699.430.864 16.27%
2009 7.559.472.093 24.61%
2010 8.657.153.557 12.68%
2011 10.428.684.136 16.99%
2012 13.816.471.938 24.52%
2013 15.888.509.000 13.04%
2014 17.563.848.458 9.54%
2015 18.596.323.368 5.55%
2016 19.844.195.817 6.29%
2017 20.149.477.949 1.52%
2018 21.521.075.947 6.37%
2019 23.247.513.565 7.43%
2020 25.491.650.546 8.8%
2021 29.202.895.994 12.71%
2022 32.887.553.911 11.2%
2023 37.817.591.364 13.04%
2023 39.311.496.831 3.8%
2024 39.220.983.608 -0.23%

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.

Rizhao Port Co., Ltd. Liabilities
Year Liabilities Growth
2003 841.973.930
2004 1.193.764.666 29.47%
2005 1.414.049.326 15.58%
2006 1.570.660.368 9.97%
2007 1.995.693.563 21.3%
2008 2.684.497.415 25.66%
2009 3.102.601.701 13.48%
2010 3.805.380.478 18.47%
2011 3.605.291.283 -5.55%
2012 4.786.121.719 24.67%
2013 5.483.405.354 12.72%
2014 6.572.569.932 16.57%
2015 7.350.692.391 10.59%
2016 8.384.154.759 12.33%
2017 8.296.541.035 -1.06%
2018 9.009.420.707 7.91%
2019 9.539.069.348 5.55%
2020 11.418.878.986 16.46%
2021 14.439.642.585 20.92%
2022 17.543.653.534 17.69%
2023 22.583.809.277 22.32%
2023 23.882.403.317 5.44%
2024 23.495.169.039 -1.65%

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

Valuation Metrics

Revenue per Share
2.64
Net Income per Share
0.18
Price to Earning Ratio
17.5x
Price To Sales Ratio
1.21x
POCF Ratio
3.73
PFCF Ratio
-30.25
Price to Book Ratio
0.73
EV to Sales
3.04
EV Over EBITDA
16.56
EV to Operating CashFlow
9.36
EV to FreeCashFlow
-76.04
Earnings Yield
0.06
FreeCashFlow Yield
-0.03
Market Cap
9,84 Bil.
Enterprise Value
24,74 Bil.
Graham Number
4.26
Graham NetNet
-6.93

Income Statement Metrics

Net Income per Share
0.18
Income Quality
4.7
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.63
EBT Per Ebit
0.85
Ebit per Revenue
0.13
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.03
Payout Ratio
1.16
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.86
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
1.12
Capex to Revenue
0.36
Capex to Depreciation
5.14
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
41.99
Days Payables Outstanding
52.92
Days of Inventory on Hand
9.92
Receivables Turnover
8.69
Payables Turnover
6.9
Inventory Turnover
36.78
Capex per Share
0.96

Balance Sheet

Cash per Share
0,45
Book Value per Share
5,11
Tangible Book Value per Share
2.88
Shareholders Equity per Share
4.41
Interest Debt per Share
5.52
Debt to Equity
1.21
Debt to Assets
0.42
Net Debt to EBITDA
9.97
Current Ratio
0.35
Tangible Asset Value
8,85 Bil.
Net Current Asset Value
-20,40 Bil.
Invested Capital
28570578582
Working Capital
-5,65 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,94 Bil.
Average Payables
0,84 Bil.
Average Inventory
163397791
Debt to Market Cap
1.66

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.

Rizhao Port Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2012 0 0%
2014 0 0%
2015 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%

Rizhao Port Co., Ltd. Profile

About Rizhao Port Co., Ltd.

Rizhao Port Co., Ltd. provides cargo handling and storage services in China. It is involved in the handling and storage of ore, coal, cement, nickel ore, aluminum, vanadium, steel, coke, grain, wood chips, and other bulk cargoes, as well as crude oil, liquid chemicals, and containers. The company is based in Rizhao, China.

CEO
Mr. Jian Gao
Employee
5.590
Address
No. 81, Haibin 2nd Road
Rizhao, 276826

Rizhao Port Co., Ltd. Executives & BODs

Rizhao Port Co., Ltd. Executives & BODs
# Name Age
1 Ms. Xueqin Wei
Secretary
70
2 Mr. Wei Liang
Deputy General Manager
70
3 Ms. Xiuling Cao
Deputy General Manager
70
4 Mr. Tao Zhou
Deputy GM & Director
70
5 Mr. Tianjin Qiu
Deputy General Manager
70
6 Mr. Jian Gao
GM & Director
70

Rizhao Port Co., Ltd. Competitors