Jinzhou Port Co., Ltd. Logo

Jinzhou Port Co., Ltd.

600190.SS

(1.2)
Stock Price

1,77 CNY

0.47% ROA

1.16% ROE

37.48x PER

Market Cap.

2.786.406.747,00 CNY

86.99% DER

1.36% Yield

3.22% NPM

Jinzhou Port Co., Ltd. Stock Analysis

Jinzhou 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.

Jinzhou Port Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

The company's stock seems undervalued (72) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

2 ROE

The stock's ROE falls within an average range (1.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.56%) 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.

4 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 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.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 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.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Jinzhou 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.

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

Jinzhou 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.

Jinzhou Port Co., Ltd. Revenue
Year Revenue Growth
1995 91.738.905
1996 185.673.300 50.59%
1997 252.418.898 26.44%
1998 260.204.990 2.99%
1999 316.102.001 17.68%
2000 304.117.165 -3.94%
2001 286.532.272 -6.14%
2002 384.367.602 25.45%
2003 406.750.590 5.5%
2004 475.347.133 14.43%
2005 508.027.697 6.43%
2006 475.590.727 -6.82%
2007 526.325.602 9.64%
2008 792.244.518 33.57%
2009 738.857.322 -7.23%
2010 863.918.071 14.48%
2011 1.188.084.096 27.28%
2012 1.168.692.686 -1.66%
2013 1.844.630.277 36.64%
2014 2.126.994.651 13.28%
2015 1.805.549.385 -17.8%
2016 2.552.670.346 29.27%
2017 4.531.496.188 43.67%
2018 5.921.650.579 23.48%
2019 7.032.618.014 15.8%
2020 4.366.737.867 -61.05%
2021 2.932.560.611 -48.91%
2022 2.957.973.859 0.86%
2023 2.160.485.422 -36.91%
2023 2.816.204.624 23.28%
2024 2.000.080.520 -40.8%

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.

Jinzhou Port Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 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 0 0%
2021 0 0%
2022 0 0%
2023 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.

Jinzhou Port Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 4.661.334
1996 5.629.376 17.2%
1997 10.862.964 48.18%
1998 25.802.899 57.9%
1999 29.683.430 13.07%
2000 35.658.607 16.76%
2001 43.348.890 17.74%
2002 42.670.747 -1.59%
2003 43.708.768 2.37%
2004 46.067.407 5.12%
2005 50.479.258 8.74%
2006 46.266.736 -9.1%
2007 43.323.156 -6.79%
2008 65.363.811 33.72%
2009 63.558.810 -2.84%
2010 25.266.580 -151.55%
2011 28.083.601 10.03%
2012 31.235.997 10.09%
2013 30.669.984 -1.85%
2014 35.555.683 13.74%
2015 22.372.036 -58.93%
2016 22.751.118 1.67%
2017 38.690.424 41.2%
2018 51.174.212 24.39%
2019 51.340.411 0.32%
2020 69.713.934 26.36%
2021 61.248.404 -13.82%
2022 44.926.695 -36.33%
2023 356.348.664 87.39%
2023 68.178.248 -422.67%
2024 142.380.496 52.12%

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.

Jinzhou Port Co., Ltd. EBITDA
Year EBITDA Growth
1995 44.331.645
1996 113.301.940 60.87%
1997 150.339.681 24.64%
1998 167.831.491 10.42%
1999 208.523.175 19.51%
2000 185.612.374 -12.34%
2001 136.707.128 -35.77%
2002 144.841.302 5.62%
2003 224.799.037 35.57%
2004 286.178.699 21.45%
2005 327.955.589 12.74%
2006 311.830.112 -5.17%
2007 307.995.280 -1.25%
2008 455.192.318 32.34%
2009 454.067.388 -0.25%
2010 471.268.596 3.65%
2011 579.417.385 18.67%
2012 526.451.780 -10.06%
2013 669.895.256 21.41%
2014 812.198.636 17.52%
2015 711.069.371 -14.22%
2016 622.454.178 -14.24%
2017 886.161.631 29.76%
2018 986.781.468 10.2%
2019 1.162.113.835 15.09%
2020 1.285.120.406 9.57%
2021 1.150.389.322 -11.71%
2022 1.009.420.811 -13.97%
2023 373.077.296 -170.57%
2023 868.192.278 57.03%
2024 588.240.716 -47.59%

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.

Jinzhou Port Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 59.746.980
1996 132.525.760 54.92%
1997 181.101.035 26.82%
1998 174.264.668 -3.92%
1999 216.547.204 19.53%
2000 176.957.817 -22.37%
2001 136.372.714 -29.76%
2002 159.022.783 14.24%
2003 227.951.997 30.24%
2004 284.453.011 19.86%
2005 325.263.284 12.55%
2006 293.887.679 -10.68%
2007 278.245.373 -5.62%
2008 429.371.145 35.2%
2009 415.522.466 -3.33%
2010 451.931.994 8.06%
2011 555.932.404 18.71%
2012 414.688.267 -34.06%
2013 521.221.535 20.44%
2014 518.842.981 -0.46%
2015 438.111.159 -18.43%
2016 282.925.372 -54.85%
2017 605.605.471 53.28%
2018 712.702.988 15.03%
2019 893.782.316 20.26%
2020 942.307.652 5.15%
2021 859.695.239 -9.61%
2022 735.897.104 -16.82%
2023 628.334.283 -17.12%
2023 683.658.801 8.09%
2024 776.897.072 12%

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.

Jinzhou Port Co., Ltd. Net Profit
Year Net Profit Growth
1995 56.323.473
1996 115.015.766 51.03%
1997 169.524.561 32.15%
1998 116.065.542 -46.06%
1999 147.261.528 21.18%
2000 90.827.451 -62.13%
2001 48.173.221 -88.54%
2002 -1.742.587 2864.47%
2003 73.803.486 102.36%
2004 119.309.976 38.14%
2005 135.347.829 11.85%
2006 105.610.603 -28.16%
2007 61.330.851 -72.2%
2008 164.253.659 62.66%
2009 163.026.584 -0.75%
2010 217.648.251 25.1%
2011 250.359.447 13.07%
2012 131.257.766 -90.74%
2013 154.693.777 15.15%
2014 220.825.148 29.95%
2015 129.065.845 -71.09%
2016 55.502.638 -132.54%
2017 143.099.148 61.21%
2018 241.881.889 40.84%
2019 167.638.363 -44.29%
2020 186.998.887 10.35%
2021 126.181.470 -48.2%
2022 127.673.725 1.17%
2023 382.727 -33259.04%
2023 82.082.401 99.53%
2024 88.009.656 6.73%

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.

Jinzhou Port Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 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 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.

Jinzhou Port Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -37.743.464
1999 -28.284.892 -33.44%
2000 -117.895.167 76.01%
2001 -313.794.718 62.43%
2002 41.142.252 862.71%
2003 -96.693.972 142.55%
2004 -132.739.393 27.16%
2005 -198.988.046 33.29%
2006 -257.032.620 22.58%
2007 -196.288.512 -30.95%
2008 68.152.780 388.01%
2009 -248.473.045 127.43%
2010 -659.010.082 62.3%
2011 -688.302.460 4.26%
2012 -1.171.452.422 41.24%
2013 -433.268.833 -170.38%
2014 -463.826.655 6.59%
2015 -487.179.154 4.79%
2016 410.371.581 218.72%
2017 778.508.654 47.29%
2018 33.263.691 -2240.42%
2019 370.096.201 91.01%
2020 552.098.884 32.97%
2021 992.920.371 44.4%
2022 664.908.438 -49.33%
2023 1.048.554.176 36.59%
2023 -20.071.673 5324.05%
2024 88.955.089 122.56%

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.

Jinzhou Port Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 134.583.137
1999 181.553.376 25.87%
2000 176.608.597 -2.8%
2001 154.800.866 -14.09%
2002 150.095.847 -3.13%
2003 221.807.521 32.33%
2004 223.404.226 0.71%
2005 239.041.880 6.54%
2006 224.886.725 -6.29%
2007 221.175.895 -1.68%
2008 409.687.945 46.01%
2009 425.972.868 3.82%
2010 371.123.558 -14.78%
2011 514.752.173 27.9%
2012 483.620.675 -6.44%
2013 537.123.858 9.96%
2014 315.624.630 -70.18%
2015 545.417.259 42.13%
2016 741.986.488 26.49%
2017 1.152.773.101 35.63%
2018 536.342.646 -114.93%
2019 682.201.728 21.38%
2020 769.957.619 11.4%
2021 1.531.733.897 49.73%
2022 752.953.050 -103.43%
2023 1.156.841.211 34.91%
2023 0 0%
2024 101.083.731 100%

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.

Jinzhou Port Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 172.326.601
1999 209.838.268 17.88%
2000 294.503.764 28.75%
2001 468.595.584 37.15%
2002 108.953.595 -330.09%
2003 318.501.493 65.79%
2004 356.143.619 10.57%
2005 438.029.926 18.69%
2006 481.919.345 9.11%
2007 417.464.407 -15.44%
2008 341.535.165 -22.23%
2009 674.445.913 49.36%
2010 1.030.133.640 34.53%
2011 1.203.054.633 14.37%
2012 1.655.073.097 27.31%
2013 970.392.691 -70.56%
2014 779.451.285 -24.5%
2015 1.032.596.413 24.52%
2016 331.614.907 -211.38%
2017 374.264.446 11.4%
2018 503.078.955 25.61%
2019 312.105.526 -61.19%
2020 217.858.735 -43.26%
2021 538.813.526 59.57%
2022 88.044.611 -511.98%
2023 108.287.035 18.69%
2023 20.071.673 -439.5%
2024 12.128.642 -65.49%

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.

Jinzhou Port Co., Ltd. Equity
Year Equity Growth
1995 511.066.811
1996 626.082.577 18.37%
1997 796.099.309 21.36%
1998 949.856.467 16.19%
1999 1.330.748.090 28.62%
2000 1.358.797.264 2.06%
2001 1.407.108.232 3.43%
2002 909.049.082 -54.79%
2003 992.439.730 8.4%
2004 1.124.078.516 11.71%
2005 1.262.276.292 10.95%
2006 1.339.942.412 5.8%
2007 1.399.894.837 4.28%
2008 1.573.615.519 11.04%
2009 3.579.875.229 56.04%
2010 3.799.206.984 5.77%
2011 3.976.638.329 4.46%
2012 4.117.784.414 3.43%
2013 5.674.726.022 27.44%
2014 5.950.990.394 4.64%
2015 6.015.196.215 1.07%
2016 6.019.959.295 0.08%
2017 6.138.928.598 1.94%
2018 6.334.043.208 3.08%
2019 6.442.595.341 1.68%
2020 6.586.860.289 2.19%
2021 6.664.154.553 1.16%
2022 6.757.685.920 1.38%
2023 6.810.138.349 0.77%
2023 6.842.432.005 0.47%
2024 6.867.412.503 0.36%

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.

Jinzhou Port Co., Ltd. Assets
Year Assets Growth
1995 788.427.607
1996 964.439.747 18.25%
1997 1.271.873.121 24.17%
1998 1.669.356.347 23.81%
1999 2.053.097.612 18.69%
2000 2.288.018.005 10.27%
2001 2.956.354.504 22.61%
2002 2.025.706.327 -45.94%
2003 2.066.513.401 1.97%
2004 2.373.282.500 12.93%
2005 3.028.456.198 21.63%
2006 3.706.188.943 18.29%
2007 3.934.759.165 5.81%
2008 4.309.310.441 8.69%
2009 5.208.097.675 17.26%
2010 6.591.584.638 20.99%
2011 7.846.971.868 16%
2012 10.253.209.103 23.47%
2013 11.198.384.680 8.44%
2014 12.195.005.798 8.17%
2015 12.004.158.423 -1.59%
2016 12.238.445.347 1.91%
2017 15.585.584.733 21.48%
2018 16.492.146.654 5.5%
2019 17.352.869.127 4.96%
2020 18.280.016.110 5.07%
2021 18.462.626.185 0.99%
2022 17.675.106.774 -4.46%
2023 17.540.028.587 -0.77%
2023 17.208.881.792 -1.92%
2024 17.180.783.350 -0.16%

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.

Jinzhou Port Co., Ltd. Liabilities
Year Liabilities Growth
1995 277.360.796
1996 338.357.170 18.03%
1997 475.773.812 28.88%
1998 719.499.880 33.87%
1999 722.349.522 0.39%
2000 929.220.741 22.26%
2001 1.549.246.272 40.02%
2002 1.116.657.245 -38.74%
2003 1.074.073.670 -3.96%
2004 1.249.203.982 14.02%
2005 1.766.179.905 29.27%
2006 2.366.246.530 25.36%
2007 2.534.864.327 6.65%
2008 2.735.694.921 7.34%
2009 1.628.222.445 -68.02%
2010 2.792.377.654 41.69%
2011 3.870.333.537 27.85%
2012 6.135.424.688 36.92%
2013 5.523.658.657 -11.08%
2014 6.244.015.403 11.54%
2015 5.988.962.207 -4.26%
2016 6.218.486.052 3.69%
2017 9.446.656.134 34.17%
2018 10.158.103.446 7%
2019 10.910.273.784 6.89%
2020 11.693.155.820 6.7%
2021 11.798.471.631 0.89%
2022 10.917.420.853 -8.07%
2023 10.729.890.238 -1.75%
2023 10.366.449.786 -3.51%
2024 10.313.370.847 -0.51%

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

Valuation Metrics

Revenue per Share
1.22
Net Income per Share
0.04
Price to Earning Ratio
37.48x
Price To Sales Ratio
1.14x
POCF Ratio
3.21
PFCF Ratio
3.25
Price to Book Ratio
0.43
EV to Sales
2.95
EV Over EBITDA
14.64
EV to Operating CashFlow
7.82
EV to FreeCashFlow
8.37
Earnings Yield
0.03
FreeCashFlow Yield
0.31
Market Cap
2,79 Bil.
Enterprise Value
7,18 Bil.
Graham Number
1.73
Graham NetNet
-3.84

Income Statement Metrics

Net Income per Share
0.04
Income Quality
11.7
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.8
EBT Per Ebit
1.01
Ebit per Revenue
0.04
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.36
Payout Ratio
5.39
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
0.43
Capex to Operating CashFlow
0.07
Capex to Revenue
0.02
Capex to Depreciation
0.19
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
225.97
Days Payables Outstanding
365.2
Days of Inventory on Hand
3.08
Receivables Turnover
1.62
Payables Turnover
1
Inventory Turnover
118.39
Capex per Share
0.03

Balance Sheet

Cash per Share
0,75
Book Value per Share
3,43
Tangible Book Value per Share
3.23
Shareholders Equity per Share
3.38
Interest Debt per Share
3.16
Debt to Equity
0.87
Debt to Assets
0.34
Net Debt to EBITDA
8.96
Current Ratio
0.41
Tangible Asset Value
6,46 Bil.
Net Current Asset Value
-7,28 Bil.
Invested Capital
5111624392
Working Capital
-4,38 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,15 Bil.
Average Payables
1,83 Bil.
Average Inventory
12580756
Debt to Market Cap
2.11

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.

Jinzhou Port Co., Ltd. Dividends
Year Dividends Growth
2001 0
2006 0 0%
2009 0 0%
2011 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%
2024 0 0%

Jinzhou Port Co., Ltd. Profile

About Jinzhou Port Co., Ltd.

Jinzhou Port Co., Ltd. operates the Jinzhou Port in Liaoning province, China. Its port has 27 berths, including a 300,000-ton oil berth, 100,000-ton bulk cargo berths, and 100,000-ton container specific berths. The company handles oil, grain, building materials, metal ore, steel, coal, and containers. It offers port management, port loading and unloading, water transportation auxiliary industry, road transportation; grain acquisition; grain wholesale; metal materials, mineral powder, coal sales; wholesale oil products; material storage; domestic ship agents, cargo agents; and international trade and re-export trade services. Jinzhou Port Co., Ltd. is based in Jinzhou, China.

CEO
Mr. Hui Liu
Employee
1.593
Address
No.1, Jingang Street
Jinzhou, 121007

Jinzhou Port Co., Ltd. Executives & BODs

Jinzhou Port Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hongpeng Ning
Vice President
70
2 Mr. Xing Shan Wang
Vice President
70
3 Mr. Zhichao Li
Vice President
70
4 Mr. Cheng Cao
Vice President
70
5 Mr. Fujin Liu
Vice President
70
6 Mr. Hui Liu
Vice Chairman of the Board of Directors & President
70
7 Ms. Guiping Li
Vice President & Secretary of the Board of Directors
70
8 Mr. Wenbo Zhang
Vice President
70
9 Ms. Ting Li
Financial Director
70

Jinzhou Port Co., Ltd. Competitors