Jiangsu Lianyungang Port Co., Ltd. Logo

Jiangsu Lianyungang Port Co., Ltd.

601008.SS

(2.2)
Stock Price

3,94 CNY

1.5% ROA

4.81% ROE

25.74x PER

Market Cap.

4.999.779.200,00 CNY

170.78% DER

1.24% Yield

7.17% NPM

Jiangsu Lianyungang Port Co., Ltd. Stock Analysis

Jiangsu Lianyungang 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.

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

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 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.

3 ROE

ROE in an average range (5.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.22%) 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.

5 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (59), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 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.

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

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.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Jiangsu Lianyungang 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.

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

Jiangsu Lianyungang 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.

Jiangsu Lianyungang Port Co., Ltd. Revenue
Year Revenue Growth
2004 174.772.250
2005 255.471.085 31.59%
2006 797.481.413 67.97%
2007 848.203.562 5.98%
2008 984.607.224 13.85%
2009 989.177.020 0.46%
2010 1.218.564.439 18.82%
2011 1.500.380.962 18.78%
2012 1.615.210.072 7.11%
2013 1.542.275.844 -4.73%
2014 1.529.371.071 -0.84%
2015 1.242.854.202 -23.05%
2016 1.167.130.467 -6.49%
2017 1.273.172.640 8.33%
2018 1.317.047.833 3.33%
2019 1.424.632.141 7.55%
2020 1.621.949.630 12.17%
2021 2.032.888.784 20.21%
2022 2.231.840.722 8.91%
2023 2.205.649.865 -1.19%
2023 2.522.253.455 12.55%
2024 2.604.451.804 3.16%

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.

Jiangsu Lianyungang Port Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 7.240.821 100%
2011 7.046.911 -2.75%
2012 453.113 -1455.22%
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 4.086.600 100%

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.

Jiangsu Lianyungang Port Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 31.908.324
2005 49.316.517 35.3%
2006 152.419.818 67.64%
2007 134.222.722 -13.56%
2008 150.445.015 10.78%
2009 159.868.383 5.89%
2010 46.614.508 -242.96%
2011 55.505.521 16.02%
2012 59.792.483 7.17%
2013 57.558.315 -3.88%
2014 59.234.921 2.83%
2015 45.318.675 -30.71%
2016 38.258.017 -18.46%
2017 41.602.677 8.04%
2018 39.666.943 -4.88%
2019 33.077.601 -19.92%
2020 36.909.437 10.38%
2021 38.646.795 4.5%
2022 40.126.661 3.69%
2023 469.674.408 91.46%
2023 42.338.996 -1009.32%
2024 198.796.796 78.7%

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.

Jiangsu Lianyungang Port Co., Ltd. EBITDA
Year EBITDA Growth
2004 88.530.703
2005 87.791.042 -0.84%
2006 202.276.555 56.6%
2007 196.136.688 -3.13%
2008 239.712.683 18.18%
2009 209.165.210 -14.6%
2010 300.403.037 30.37%
2011 348.571.438 13.82%
2012 365.635.345 4.67%
2013 377.544.593 3.15%
2014 307.153.313 -22.92%
2015 268.674.385 -14.32%
2016 317.887.853 15.48%
2017 398.934.103 20.32%
2018 430.820.429 7.4%
2019 457.484.291 5.83%
2020 479.140.469 4.52%
2021 582.033.763 17.68%
2022 635.785.529 8.45%
2023 443.188.258 -43.46%
2023 826.572.115 46.38%
2024 814.340.080 -1.5%

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.

Jiangsu Lianyungang Port Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 107.287.827
2005 120.969.833 11.31%
2006 299.564.624 59.62%
2007 286.644.355 -4.51%
2008 322.471.030 11.11%
2009 297.504.419 -8.39%
2010 347.027.469 14.27%
2011 411.312.041 15.63%
2012 419.913.579 2.05%
2013 380.753.828 -10.28%
2014 327.794.994 -16.16%
2015 300.968.536 -8.91%
2016 299.556.880 -0.47%
2017 313.722.304 4.52%
2018 350.102.138 10.39%
2019 380.241.217 7.93%
2020 390.659.816 2.67%
2021 459.362.143 14.96%
2022 539.340.660 14.83%
2023 531.419.075 -1.49%
2023 617.350.290 13.92%
2024 698.881.444 11.67%

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.

Jiangsu Lianyungang Port Co., Ltd. Net Profit
Year Net Profit Growth
2004 46.530.095
2005 41.405.423 -12.38%
2006 82.948.496 50.08%
2007 100.400.281 17.38%
2008 101.777.923 1.35%
2009 73.391.747 -38.68%
2010 110.521.068 33.59%
2011 134.281.389 17.69%
2012 151.415.764 11.32%
2013 160.011.976 5.37%
2014 103.710.360 -54.29%
2015 53.355.687 -94.38%
2016 8.510.144 -526.97%
2017 8.680.733 1.97%
2018 3.514.257 -147.01%
2019 33.140.687 89.4%
2020 94.306.995 64.86%
2021 184.257.728 48.82%
2022 238.859.620 22.86%
2023 169.749.043 -40.71%
2023 188.596.368 9.99%
2024 205.997.636 8.45%

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.

Jiangsu Lianyungang Port Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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.

Jiangsu Lianyungang Port Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -27.337.532
2005 47.169.882 157.96%
2006 -105.734.192 144.61%
2007 -20.178.275 -424%
2008 -171.033.551 88.2%
2009 -14.272.286 -1098.36%
2010 -78.232.076 81.76%
2011 -16.706.141 -368.28%
2012 -5.555.970 -200.69%
2013 -475.254.650 98.83%
2014 -350.025.772 -35.78%
2015 -274.332.394 -27.59%
2016 -75.636.175 -262.7%
2017 129.162 58659.15%
2018 -709.261.201 100.02%
2019 538.246.292 231.77%
2020 -143.603.654 474.81%
2021 283.579.684 150.64%
2022 401.314.832 29.34%
2023 1.320.081 -30300.77%
2023 536.256.558 99.75%
2024 -187.754.830 385.62%

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.

Jiangsu Lianyungang Port Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 55.578.626
2005 82.877.874 32.94%
2006 122.354.132 32.26%
2007 60.168.819 -103.35%
2008 80.199.888 24.98%
2009 126.650.679 36.68%
2010 123.922.542 -2.2%
2011 113.131.236 -9.54%
2012 197.350.870 42.68%
2013 108.448.821 -81.98%
2014 119.624.987 9.34%
2015 46.417.589 -157.71%
2016 65.450.579 29.08%
2017 64.121.156 -2.07%
2018 -594.480.870 110.79%
2019 587.236.658 201.23%
2020 -109.101.314 638.25%
2021 348.810.158 131.28%
2022 561.942.121 37.93%
2023 20.969.721 -2579.78%
2023 842.763.642 97.51%
2024 -177.640.291 574.42%

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.

Jiangsu Lianyungang Port Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 82.916.158
2005 35.707.992 -132.21%
2006 228.088.324 84.34%
2007 80.347.094 -183.88%
2008 251.233.439 68.02%
2009 140.922.965 -78.28%
2010 202.154.618 30.29%
2011 129.837.377 -55.7%
2012 202.906.840 36.01%
2013 583.703.471 65.24%
2014 469.650.759 -24.28%
2015 320.749.983 -46.42%
2016 141.086.754 -127.34%
2017 63.991.994 -120.48%
2018 114.780.332 44.25%
2019 48.990.365 -134.29%
2020 34.502.340 -41.99%
2021 65.230.474 47.11%
2022 160.627.288 59.39%
2023 19.649.640 -717.46%
2023 306.507.083 93.59%
2024 10.114.539 -2930.36%

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.

Jiangsu Lianyungang Port Co., Ltd. Equity
Year Equity Growth
2004 286.603.120
2005 686.949.777 58.28%
2006 730.504.111 5.96%
2007 1.554.508.626 53.01%
2008 1.642.846.548 5.38%
2009 1.694.734.294 3.06%
2010 1.789.127.362 5.28%
2011 2.433.905.116 26.49%
2012 2.616.523.295 6.98%
2013 3.249.458.792 19.48%
2014 3.283.673.373 1.04%
2015 3.294.953.550 0.34%
2016 3.278.457.859 -0.5%
2017 3.278.731.117 0.01%
2018 3.756.444.941 12.72%
2019 4.523.571.761 16.96%
2020 4.613.687.252 1.95%
2021 5.267.989.940 12.42%
2022 5.429.365.235 2.97%
2023 4.995.946.841 -8.68%
2023 5.449.004.172 8.31%
2024 5.508.245.433 1.08%

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.

Jiangsu Lianyungang Port Co., Ltd. Assets
Year Assets Growth
2004 443.914.455
2005 1.449.055.308 69.37%
2006 1.655.523.482 12.47%
2007 2.100.187.881 21.17%
2008 2.393.166.750 12.24%
2009 2.455.909.671 2.55%
2010 3.055.332.297 19.62%
2011 3.684.596.243 17.08%
2012 4.657.655.382 20.89%
2013 6.338.467.308 26.52%
2014 6.485.395.260 2.27%
2015 6.705.649.630 3.28%
2016 6.873.361.042 2.44%
2017 7.382.977.571 6.9%
2018 9.074.297.490 18.64%
2019 9.461.561.465 4.09%
2020 9.271.116.988 -2.05%
2021 9.247.602.940 -0.25%
2022 9.203.877.924 -0.48%
2023 9.658.744.208 4.71%
2023 12.390.085.919 22.04%
2024 13.037.089.394 4.96%

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.

Jiangsu Lianyungang Port Co., Ltd. Liabilities
Year Liabilities Growth
2004 157.311.334
2005 762.105.530 79.36%
2006 925.019.371 17.61%
2007 545.679.255 -69.52%
2008 750.320.202 27.27%
2009 761.175.377 1.43%
2010 1.266.204.934 39.89%
2011 1.250.691.126 -1.24%
2012 2.041.132.086 38.73%
2013 3.089.008.515 33.92%
2014 3.201.721.886 3.52%
2015 3.410.696.079 6.13%
2016 3.594.903.182 5.12%
2017 4.104.246.453 12.41%
2018 5.317.852.548 22.82%
2019 4.937.989.703 -7.69%
2020 4.657.429.734 -6.02%
2021 3.979.613.000 -17.03%
2022 3.774.512.688 -5.43%
2023 4.662.797.368 19.05%
2023 6.941.081.745 32.82%
2024 7.508.843.959 7.56%

Jiangsu Lianyungang Port Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.18
Net Income per Share
0.16
Price to Earning Ratio
25.74x
Price To Sales Ratio
1.85x
POCF Ratio
3.61
PFCF Ratio
4.43
Price to Book Ratio
1.25
EV to Sales
3.6
EV Over EBITDA
16.17
EV to Operating CashFlow
7.03
EV to FreeCashFlow
8.63
Earnings Yield
0.04
FreeCashFlow Yield
0.23
Market Cap
5,00 Bil.
Enterprise Value
9,74 Bil.
Graham Number
3.37
Graham NetNet
-3.11

Income Statement Metrics

Net Income per Share
0.16
Income Quality
7.13
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.6
EBT Per Ebit
0.82
Ebit per Revenue
0.15
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.24
Payout Ratio
1.05
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
1.12
Free CashFlow per Share
0.91
Capex to Operating CashFlow
0.19
Capex to Revenue
0.09
Capex to Depreciation
1.55
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
251.97
Days Payables Outstanding
18.56
Days of Inventory on Hand
3.37
Receivables Turnover
1.45
Payables Turnover
19.67
Inventory Turnover
108.32
Capex per Share
0.21

Balance Sheet

Cash per Share
1,80
Book Value per Share
4,46
Tangible Book Value per Share
4.4
Shareholders Equity per Share
3.22
Interest Debt per Share
5.63
Debt to Equity
1.71
Debt to Assets
0.52
Net Debt to EBITDA
7.87
Current Ratio
0.82
Tangible Asset Value
5,46 Bil.
Net Current Asset Value
-3,38 Bil.
Invested Capital
6122672747
Working Capital
-0,89 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,13 Bil.
Average Payables
0,11 Bil.
Average Inventory
19308367.5
Debt to Market Cap
1.36

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.

Jiangsu Lianyungang Port Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 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%

Jiangsu Lianyungang Port Co., Ltd. Profile

About Jiangsu Lianyungang Port Co., Ltd.

Jiangsu Lianyungang Port Co., Ltd. engages in the port operations in China. It is involved in the transportation of iron ore, coal, non-ferrous ore, laterite nickel ore, steel, plywood, machinery and equipment, grain, alumina, coke, etc.; leasing and maintenance of facilities and equipment; manufacturing, installation, maintenance, and repair of mechanical and electrical equipment; and manufacture and sale of tool rigging. The company also offers facilities and services for passengers on and off ships; and port cargo loading and unloading, warehousing, general freight, bulk packaging, stockpiling, and port management services. It owns 28 general and specialized berths. The company was founded in 2001 and is based in Lianyungang, China. Jiangsu Lianyungang Port Co., Ltd. is a subsidiary of Lianyungang Port Group Co., Ltd.

CEO
Ms. Yun Xu
Employee
2.608
Address
Port Building
Lianyungang, 222042

Jiangsu Lianyungang Port Co., Ltd. Executives & BODs

Jiangsu Lianyungang Port Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bing Li
GM & Director
70
2 Mr. Youbing Lu
Deputy General Manager
70
3 Mr. Xiaochun Sha
Secretary of the Board
70
4 Ms. Yun Xu
Financial Director & Accounting Supervisor
70

Jiangsu Lianyungang Port Co., Ltd. Competitors