Shanghai International Port (Group) Co., Ltd. Logo

Shanghai International Port (Group) Co., Ltd.

600018.SS

(3.0)
Stock Price

5,64 CNY

7.22% ROA

11.21% ROE

9.4x PER

Market Cap.

122.588.502.171,00 CNY

38% DER

2.65% Yield

36.74% NPM

Shanghai International Port (Group) Co., Ltd. Stock Analysis

Shanghai International Port (Group) 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.

Shanghai International Port (Group) Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

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

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE falls within an average range (11.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.22%) 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 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.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (13) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Shanghai International Port (Group) 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.

Shanghai International Port (Group) Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shanghai International Port (Group) 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.

Shanghai International Port (Group) Co., Ltd. Revenue
Year Revenue Growth
2003 1.994.253.788
2004 7.445.387.697 73.21%
2005 9.550.064.613 22.04%
2006 12.484.371.462 23.5%
2007 16.328.397.798 23.54%
2008 18.140.479.644 9.99%
2009 16.545.344.664 -9.64%
2010 19.105.452.615 13.4%
2011 21.778.857.219 12.28%
2012 28.381.021.293 23.26%
2013 28.162.298.533 -0.78%
2014 28.778.703.526 2.14%
2015 29.510.831.899 2.48%
2016 31.359.178.524 5.89%
2017 37.423.946.227 16.21%
2018 38.042.544.621 1.63%
2019 36.101.631.985 -5.38%
2020 26.119.460.820 -38.22%
2021 34.288.697.334 23.82%
2022 37.279.806.724 8.02%
2023 45.288.583.967 17.68%

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.

Shanghai International Port (Group) 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 45.188.123 100%
2018 51.556.872 12.35%
2019 47.207.614 -9.21%
2020 82.343.710 42.67%
2021 143.453.074 42.6%
2022 191.057.466 24.92%
2023 206.799.654 7.61%

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.

Shanghai International Port (Group) Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 911.978.522
2004 1.617.684.982 43.62%
2005 1.553.683.449 -4.12%
2006 1.904.936.142 18.44%
2007 1.640.750.762 -16.1%
2008 1.819.174.718 9.81%
2009 1.813.308.821 -0.32%
2010 1.803.851.929 -0.52%
2011 329.979.810 -446.66%
2012 386.354.619 14.59%
2013 300.959.173 -28.37%
2014 306.232.709 1.72%
2015 255.501.952 -19.86%
2016 -988.823.268 125.84%
2017 -1.065.926.636 7.23%
2018 -1.505.933.651 29.22%
2019 -943.205.980 -59.66%
2020 498.704.966 289.13%
2021 362.454.407 -37.59%
2022 384.332.849 5.69%
2023 8.139.145.800 95.28%

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.

Shanghai International Port (Group) Co., Ltd. EBITDA
Year EBITDA Growth
2003 140.042.104
2004 2.947.308.382 95.25%
2005 4.486.782.064 34.31%
2006 5.767.521.946 22.21%
2007 7.406.444.105 22.13%
2008 9.304.969.054 20.4%
2009 7.558.721.744 -23.1%
2010 10.201.534.419 25.91%
2011 10.611.297.792 3.86%
2012 10.853.876.514 2.23%
2013 11.461.330.729 5.3%
2014 13.585.581.423 15.64%
2015 13.754.907.880 1.23%
2016 14.001.747.730 1.76%
2017 19.796.754.203 29.27%
2018 19.145.540.178 -3.4%
2019 16.514.693.247 -15.93%
2020 15.123.430.556 -9.2%
2021 23.445.633.212 35.5%
2022 26.166.715.108 10.4%
2023 20.691.267.556 -26.46%

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.

Shanghai International Port (Group) Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 750.257.356
2004 4.028.438.917 81.38%
2005 5.464.457.781 26.28%
2006 6.270.091.757 12.85%
2007 7.777.319.411 19.38%
2008 9.023.967.525 13.81%
2009 7.260.997.749 -24.28%
2010 9.031.139.872 19.6%
2011 9.997.696.939 9.67%
2012 9.102.034.998 -9.84%
2013 9.479.413.650 3.98%
2014 10.529.053.431 9.97%
2015 9.789.605.427 -7.55%
2016 9.432.850.201 -3.78%
2017 12.615.217.113 25.23%
2018 12.075.965.673 -4.47%
2019 11.085.863.851 -8.93%
2020 9.490.920.639 -16.8%
2021 13.959.261.040 32.01%
2022 14.094.192.949 0.96%
2023 18.314.776.554 23.04%

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.

Shanghai International Port (Group) Co., Ltd. Net Profit
Year Net Profit Growth
2003 410.448.397
2004 1.286.893.536 68.11%
2005 2.160.496.194 40.44%
2006 2.963.221.537 27.09%
2007 3.640.029.943 18.59%
2008 4.619.335.427 21.2%
2009 3.760.046.087 -22.85%
2010 5.417.122.232 30.59%
2011 4.724.188.042 -14.67%
2012 4.969.266.617 4.93%
2013 5.255.528.523 5.45%
2014 6.766.548.225 22.33%
2015 6.562.453.505 -3.11%
2016 6.939.077.201 5.43%
2017 11.536.191.567 39.85%
2018 10.276.342.534 -12.26%
2019 9.062.278.384 -13.4%
2020 8.307.143.208 -9.09%
2021 14.682.049.061 43.42%
2022 17.223.915.521 14.76%
2023 16.125.570.892 -6.81%

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.

Shanghai International Port (Group) 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 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 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.

Shanghai International Port (Group) Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 477.353.891
2004 305.074.391 -56.47%
2005 -2.509.944.713 112.15%
2006 -1.699.707.487 -47.67%
2007 2.183.534.495 177.84%
2008 12.064.156 -17999.36%
2009 -828.371.397 101.46%
2010 5.124.182.138 116.17%
2011 5.012.759.640 -2.22%
2012 4.903.011.101 -2.24%
2013 6.020.017.117 18.55%
2014 8.294.290.578 27.42%
2015 8.410.111.194 1.38%
2016 147.387.145 -5606.14%
2017 7.571.194.722 98.05%
2018 4.275.248.804 -77.09%
2019 3.597.335.445 -18.84%
2020 7.058.939.931 49.04%
2021 9.188.669.375 23.18%
2022 8.047.922.229 -14.17%
2023 -1.163.698.515 791.58%

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.

Shanghai International Port (Group) Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 2.051.955.355
2004 3.252.999.102 36.92%
2005 4.219.977.834 22.91%
2006 4.782.549.206 11.76%
2007 5.084.483.172 5.94%
2008 3.178.933.810 -59.94%
2009 1.234.491.353 -157.51%
2010 8.219.321.840 84.98%
2011 7.236.378.853 -13.58%
2012 6.541.665.712 -10.62%
2013 8.612.678.117 24.05%
2014 10.208.842.469 15.64%
2015 9.667.366.614 -5.6%
2016 2.035.925.814 -374.84%
2017 9.610.730.397 78.82%
2018 5.710.153.688 -68.31%
2019 6.173.031.012 7.5%
2020 11.186.416.960 44.82%
2021 13.514.651.398 17.23%
2022 13.793.491.937 2.02%
2023 1.743.817.130 -690.99%

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.

Shanghai International Port (Group) Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 1.574.601.463
2004 2.947.924.711 46.59%
2005 6.729.922.548 56.2%
2006 6.482.256.693 -3.82%
2007 2.900.948.677 -123.45%
2008 3.166.869.654 8.4%
2009 2.062.862.751 -53.52%
2010 3.095.139.702 33.35%
2011 2.223.619.213 -39.19%
2012 1.638.654.611 -35.7%
2013 2.592.661.000 36.8%
2014 1.914.551.891 -35.42%
2015 1.257.255.420 -52.28%
2016 1.888.538.669 33.43%
2017 2.039.535.675 7.4%
2018 1.434.904.884 -42.14%
2019 2.575.695.568 44.29%
2020 4.127.477.029 37.6%
2021 4.325.982.022 4.59%
2022 5.745.569.708 24.71%
2023 2.907.515.645 -97.61%

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.

Shanghai International Port (Group) Co., Ltd. Equity
Year Equity Growth
2002 7.242.076.516
2003 8.424.757.579 14.04%
2004 11.871.567.582 29.03%
2005 19.268.439.889 38.39%
2006 24.038.783.582 19.84%
2007 28.201.722.190 14.76%
2008 29.875.836.879 5.6%
2009 32.092.955.187 6.91%
2010 35.378.352.921 9.29%
2011 45.328.512.060 21.95%
2012 47.735.873.948 5.04%
2013 49.819.605.645 4.18%
2014 54.562.761.824 8.69%
2015 59.608.197.367 8.46%
2016 60.723.861.446 1.84%
2017 69.484.380.910 12.61%
2018 82.350.314.450 15.62%
2019 90.788.857.656 9.29%
2020 95.979.599.651 5.41%
2021 107.805.629.246 10.97%
2022 121.167.048.432 11.03%
2023 132.332.195.939 8.44%

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.

Shanghai International Port (Group) Co., Ltd. Assets
Year Assets Growth
2002 13.948.898.234
2003 18.688.460.954 25.36%
2004 29.342.418.473 36.31%
2005 45.487.424.194 35.49%
2006 50.818.314.252 10.49%
2007 55.542.872.285 8.51%
2008 59.081.292.290 5.99%
2009 63.346.991.108 6.73%
2010 65.894.668.683 3.87%
2011 83.257.505.210 20.85%
2012 87.102.992.260 4.41%
2013 88.611.621.861 1.7%
2014 94.279.500.358 6.01%
2015 98.514.917.311 4.3%
2016 116.784.776.870 15.64%
2017 141.234.904.994 17.31%
2018 144.367.034.016 2.17%
2019 142.177.295.918 -1.54%
2020 155.924.749.977 8.82%
2021 170.787.478.513 8.7%
2022 181.801.705.599 6.06%
2023 194.019.584.401 6.3%

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.

Shanghai International Port (Group) Co., Ltd. Liabilities
Year Liabilities Growth
2002 6.706.821.718
2003 10.263.703.375 34.65%
2004 13.748.228.742 25.35%
2005 19.478.616.911 29.42%
2006 22.155.381.640 12.08%
2007 21.069.878.562 -5.15%
2008 23.111.135.055 8.83%
2009 25.180.859.454 8.22%
2010 24.433.521.106 -3.06%
2011 31.913.888.615 23.44%
2012 33.514.221.605 4.78%
2013 32.763.272.756 -2.29%
2014 34.052.102.219 3.78%
2015 31.370.354.560 -8.55%
2016 48.546.403.552 35.38%
2017 64.178.438.074 24.36%
2018 62.016.719.566 -3.49%
2019 51.388.438.262 -20.68%
2020 59.945.150.326 14.27%
2021 62.981.849.267 4.82%
2022 60.634.657.167 -3.87%
2023 61.687.388.462 1.71%

Shanghai International Port (Group) Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.53
Net Income per Share
0.56
Price to Earning Ratio
9.4x
Price To Sales Ratio
3.46x
POCF Ratio
13.23
PFCF Ratio
239.44
Price to Book Ratio
1.02
EV to Sales
3.92
EV Over EBITDA
7.78
EV to Operating CashFlow
15.03
EV to FreeCashFlow
271.98
Earnings Yield
0.11
FreeCashFlow Yield
0
Market Cap
122,59 Bil.
Enterprise Value
139,25 Bil.
Graham Number
8.12
Graham NetNet
-0.93

Income Statement Metrics

Net Income per Share
0.56
Income Quality
1.77
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.84
EBT Per Ebit
0.97
Ebit per Revenue
0.45
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.45
Pretax Profit Margin
0.44
Net Profit Margin
0.37

Dividends

Dividend Yield
0.03
Dividend Yield %
2.65
Payout Ratio
0.35
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.94
Capex to Revenue
-0.25
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
70.4
Days Payables Outstanding
92.97
Days of Inventory on Hand
184.84
Receivables Turnover
5.18
Payables Turnover
3.93
Inventory Turnover
1.97
Capex per Share
-0.38

Balance Sheet

Cash per Share
1,26
Book Value per Share
5,20
Tangible Book Value per Share
5.13
Shareholders Equity per Share
5.2
Interest Debt per Share
2.03
Debt to Equity
0.38
Debt to Assets
0.24
Net Debt to EBITDA
0.93
Current Ratio
2.52
Tangible Asset Value
118,83 Bil.
Net Current Asset Value
-11,69 Bil.
Invested Capital
0.38
Working Capital
30,19 Bil.
Intangibles to Total Assets
0.07
Average Receivables
6,30 Bil.
Average Payables
5,63 Bil.
Average Inventory
11060240494.11
Debt to Market Cap
0.37

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.

Shanghai International Port (Group) Co., Ltd. Dividends
Year Dividends Growth
2001 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%

Shanghai International Port (Group) Co., Ltd. Profile

About Shanghai International Port (Group) Co., Ltd.

Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company distributes container terminals in Yangshan, Outer Takahashi; offers bulk cargo terminal services, including loading and unloading of bulk cargo, general cargo and special cargo, car roll-on, and cruise terminals; port logistic services; and tugboat, tally, and other port services to the container, bulk cargo, and logistics industries. The company was formerly known as Shanghai Port Authority and changed its name to Shanghai International Port (Group) Co., Ltd. in 2003. Shanghai International Port (Group) Co., Ltd. is based in Shanghai, China.

CEO
Mr. Jun Yan
Employee
13.291
Address
358 East Daming Road
Shanghai, 200080

Shanghai International Port (Group) Co., Ltd. Executives & BODs

Shanghai International Port (Group) Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jun Yan
Chief Executive Officer, President & Director
70
2 Mr. Xiangming Ding
Vice President & Secretary of the Board
70
3 Mr. Rui Ren
Vice President
70
4 Mr. Wei Yu
Deputy Chief Financial Officer & Vice Financial Controller
70

Shanghai International Port (Group) Co., Ltd. Competitors