Ningbo Zhoushan Port Company Limited Logo

Ningbo Zhoushan Port Company Limited

601018.SS

(3.0)
Stock Price

3,83 CNY

4.77% ROA

6.27% ROE

16.4x PER

Market Cap.

77.233.968.000,00 CNY

12.1% DER

2.29% Yield

16.73% NPM

Ningbo Zhoushan Port Company Limited Stock Analysis

Ningbo Zhoushan Port Company 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.

Ningbo Zhoushan Port Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

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

ROE in an average range (6.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (4.74%) 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 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 (15) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 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.

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.

Ningbo Zhoushan Port Company 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.

Ningbo Zhoushan Port Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ningbo Zhoushan Port Company 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.

Ningbo Zhoushan Port Company Limited Revenue
Year Revenue Growth
2006 3.754.895.000
2007 4.197.712.000 10.55%
2008 4.573.965.000 8.23%
2009 4.888.747.000 6.44%
2010 6.003.917.000 18.57%
2011 6.982.795.000 14.02%
2012 7.802.196.000 10.5%
2013 11.395.536.000 31.53%
2014 13.415.207.000 15.06%
2015 16.520.580.000 18.8%
2016 16.325.329.000 -1.2%
2017 18.182.917.000 10.22%
2018 21.879.609.000 16.9%
2019 24.322.024.000 10.04%
2020 21.267.766.000 -14.36%
2021 23.127.500.000 8.04%
2022 25.855.015.000 10.55%
2023 27.959.104.000 7.53%
2023 25.993.200.000 -7.56%
2024 30.114.380.000 13.69%

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.

Ningbo Zhoushan Port Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 11.387.000 100%
2014 13.722.000 17.02%
2015 22.072.000 37.83%
2016 22.593.000 2.31%
2017 24.535.000 7.92%
2018 28.075.000 12.61%
2019 44.914.000 37.49%
2020 52.942.000 15.16%
2021 137.658.000 61.54%
2022 176.311.000 21.92%
2023 297.624.000 40.76%
2023 259.129.000 -14.86%
2024 315.752.000 17.93%

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.

Ningbo Zhoushan Port Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 635.684.000
2007 124.593.000 -410.21%
2008 188.276.000 33.82%
2009 190.780.000 1.31%
2010 329.138.000 42.04%
2011 364.276.000 9.65%
2012 392.198.000 7.12%
2013 414.696.000 5.43%
2014 225.514.000 -83.89%
2015 230.394.000 2.12%
2016 313.816.000 26.58%
2017 285.757.000 -9.82%
2018 294.535.000 2.98%
2019 229.161.000 -28.53%
2020 243.340.000 5.83%
2021 295.005.000 17.51%
2022 2.529.928.000 88.34%
2023 6.960.524.000 63.65%
2023 359.010.000 -1838.81%
2024 2.085.240.000 82.78%

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.

Ningbo Zhoushan Port Company Limited EBITDA
Year EBITDA Growth
2006 1.878.436.000
2007 2.613.371.000 28.12%
2008 2.658.280.000 1.69%
2009 2.890.664.000 8.04%
2010 3.558.105.000 18.76%
2011 3.977.760.000 10.55%
2012 4.574.038.000 13.04%
2013 5.089.874.000 10.13%
2014 5.278.687.000 3.58%
2015 5.150.943.000 -2.48%
2016 5.021.724.000 -2.57%
2017 6.253.657.000 19.7%
2018 6.808.783.000 8.15%
2019 7.003.892.000 2.79%
2020 7.921.548.000 11.58%
2021 9.307.834.000 14.89%
2022 5.311.763.000 -75.23%
2023 9.200.460.000 42.27%
2023 10.253.961.000 10.27%
2024 6.787.864.000 -51.06%

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.

Ningbo Zhoushan Port Company Limited Gross Profit
Year Gross Profit Growth
2006 2.286.282.000
2007 2.518.754.000 9.23%
2008 2.509.410.000 -0.37%
2009 2.596.993.000 3.37%
2010 2.887.103.000 10.05%
2011 3.375.337.000 14.46%
2012 3.643.688.000 7.36%
2013 4.089.029.000 10.89%
2014 4.152.424.000 1.53%
2015 4.063.518.000 -2.19%
2016 4.059.700.000 -0.09%
2017 4.646.399.000 12.63%
2018 5.360.939.000 13.33%
2019 5.740.488.000 6.61%
2020 6.079.146.000 5.57%
2021 7.483.930.000 18.77%
2022 7.938.196.000 5.72%
2023 8.053.968.000 1.44%
2023 7.688.883.000 -4.75%
2024 8.729.644.000 11.92%

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.

Ningbo Zhoushan Port Company Limited Net Profit
Year Net Profit Growth
2006 1.605.268.000
2007 1.611.733.000 0.4%
2008 1.763.939.000 8.63%
2009 1.818.622.000 3.01%
2010 2.199.128.000 17.3%
2011 2.468.217.000 10.9%
2012 2.676.572.000 7.78%
2013 2.839.820.000 5.75%
2014 2.818.632.000 -0.75%
2015 2.553.998.000 -10.36%
2016 2.298.920.000 -11.1%
2017 2.676.654.000 14.11%
2018 2.884.202.000 7.2%
2019 3.422.218.000 15.72%
2020 3.497.465.000 2.15%
2021 4.331.678.000 19.26%
2022 4.226.620.000 -2.49%
2023 7.332.812.000 42.36%
2023 4.668.391.000 -57.07%
2024 4.440.804.000 -5.12%

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.

Ningbo Zhoushan Port Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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.

Ningbo Zhoushan Port Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -282.443.000
2007 -147.811.000 -91.08%
2008 -1.230.183.000 87.98%
2009 -1.840.509.000 33.16%
2010 -869.752.000 -111.61%
2011 -1.422.753.000 38.87%
2012 -1.121.745.000 -26.83%
2013 1.307.886.000 185.77%
2014 450.977.000 -190.01%
2015 850.870.000 47%
2016 2.703.054.000 68.52%
2017 1.393.642.000 -93.96%
2018 7.796.797.000 82.13%
2019 -2.469.722.000 415.7%
2020 2.389.629.000 203.35%
2021 1.670.876.000 -43.02%
2022 -1.304.870.000 228.05%
2023 537.330.000 342.84%
2023 -1.544.742.000 134.78%
2024 1.146.284.000 234.76%

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.

Ningbo Zhoushan Port Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.595.305.000
2007 1.451.068.000 -9.94%
2008 1.331.070.000 -9.02%
2009 1.384.935.000 3.89%
2010 2.133.433.000 35.08%
2011 1.215.813.000 -75.47%
2012 796.350.000 -52.67%
2013 3.325.869.000 76.06%
2014 2.692.877.000 -23.51%
2015 2.565.988.000 -4.95%
2016 4.727.730.000 45.72%
2017 2.833.855.000 -66.83%
2018 10.060.107.000 71.83%
2019 283.660.000 -3446.54%
2020 6.265.251.000 95.47%
2021 8.036.381.000 22.04%
2022 5.049.016.000 -59.17%
2023 2.693.550.000 -87.45%
2023 7.353.997.000 63.37%
2024 1.925.015.000 -282.02%

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.

Ningbo Zhoushan Port Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.877.748.000
2007 1.598.879.000 -17.44%
2008 2.561.253.000 37.57%
2009 3.225.444.000 20.59%
2010 3.003.185.000 -7.4%
2011 2.638.566.000 -13.82%
2012 1.918.095.000 -37.56%
2013 2.017.983.000 4.95%
2014 2.241.900.000 9.99%
2015 1.715.118.000 -30.71%
2016 2.024.676.000 15.29%
2017 1.440.213.000 -40.58%
2018 2.263.310.000 36.37%
2019 2.753.382.000 17.8%
2020 3.875.622.000 28.96%
2021 6.365.505.000 39.12%
2022 6.353.886.000 -0.18%
2023 2.156.220.000 -194.68%
2023 8.898.739.000 75.77%
2024 778.731.000 -1042.72%

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.

Ningbo Zhoushan Port Company Limited Equity
Year Equity Growth
2006 10.155.470.000
2007 12.437.364.000 18.35%
2008 14.178.986.000 12.28%
2009 14.726.620.000 3.72%
2010 23.605.010.000 37.61%
2011 25.912.056.000 8.9%
2012 28.045.209.000 7.61%
2013 30.405.804.000 7.76%
2014 32.524.975.000 6.52%
2015 34.048.003.000 4.47%
2016 36.653.583.000 7.11%
2017 39.497.221.000 7.2%
2018 42.013.745.000 5.99%
2019 44.431.836.000 5.44%
2020 55.376.867.000 19.76%
2021 58.873.335.000 5.94%
2022 76.552.961.000 23.09%
2023 80.026.389.000 4.34%
2023 80.712.824.000 0.85%
2024 81.429.704.000 0.88%

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.

Ningbo Zhoushan Port Company Limited Assets
Year Assets Growth
2006 14.509.517.000
2007 17.199.808.000 15.64%
2008 21.731.551.000 20.85%
2009 25.317.955.000 14.17%
2010 34.483.280.000 26.58%
2011 33.417.435.000 -3.19%
2012 36.078.448.000 7.38%
2013 41.623.402.000 13.32%
2014 44.908.614.000 7.32%
2015 47.843.883.000 6.14%
2016 58.147.915.000 17.72%
2017 62.205.870.000 6.52%
2018 73.622.306.000 15.51%
2019 71.778.991.000 -2.57%
2020 85.419.000.000 15.97%
2021 94.961.585.000 10.05%
2022 108.689.319.000 12.63%
2023 113.006.799.000 3.82%
2023 112.344.177.000 -0.59%
2024 111.597.452.000 -0.67%

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.

Ningbo Zhoushan Port Company Limited Liabilities
Year Liabilities Growth
2006 4.354.047.000
2007 4.762.444.000 8.58%
2008 7.552.565.000 36.94%
2009 10.591.335.000 28.69%
2010 10.878.270.000 2.64%
2011 7.505.379.000 -44.94%
2012 8.033.239.000 6.57%
2013 11.217.598.000 28.39%
2014 12.383.639.000 9.42%
2015 13.795.880.000 10.24%
2016 21.494.332.000 35.82%
2017 22.708.649.000 5.35%
2018 31.608.561.000 28.16%
2019 27.347.155.000 -15.58%
2020 30.042.133.000 8.97%
2021 36.088.250.000 16.75%
2022 32.136.358.000 -12.3%
2023 32.980.410.000 2.56%
2023 31.631.353.000 -4.26%
2024 30.167.748.000 -4.85%

Ningbo Zhoushan Port Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.45
Net Income per Share
0.24
Price to Earning Ratio
16.4x
Price To Sales Ratio
2.74x
POCF Ratio
9.68
PFCF Ratio
64.66
Price to Book Ratio
1.02
EV to Sales
2.84
EV Over EBITDA
11.84
EV to Operating CashFlow
10
EV to FreeCashFlow
66.82
Earnings Yield
0.06
FreeCashFlow Yield
0.02
Market Cap
77,23 Bil.
Enterprise Value
79,81 Bil.
Graham Number
4.59
Graham NetNet
-0.95

Income Statement Metrics

Net Income per Share
0.24
Income Quality
1.69
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.77
EBT Per Ebit
1.02
Ebit per Revenue
0.21
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.21
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0.02
Dividend Yield %
2.29
Payout Ratio
1.13
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.85
Capex to Revenue
0.24
Capex to Depreciation
4.98
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
72.51
Days Payables Outstanding
49.18
Days of Inventory on Hand
18.4
Receivables Turnover
5.03
Payables Turnover
7.42
Inventory Turnover
19.84
Capex per Share
0.35

Balance Sheet

Cash per Share
0,36
Book Value per Share
4,19
Tangible Book Value per Share
3.52
Shareholders Equity per Share
3.88
Interest Debt per Share
0.49
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.38
Current Ratio
0.87
Tangible Asset Value
68,54 Bil.
Net Current Asset Value
-12,40 Bil.
Invested Capital
72385814000
Working Capital
-2,70 Bil.
Intangibles to Total Assets
0.12
Average Receivables
5,21 Bil.
Average Payables
2,29 Bil.
Average Inventory
931307000
Debt to Market Cap
0.12

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.

Ningbo Zhoushan Port Company Limited Dividends
Year Dividends Growth
2011 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%

Ningbo Zhoushan Port Company Limited Profile

About Ningbo Zhoushan Port Company Limited

Ningbo Zhoushan Port Company Limited operates as a container ocean trunk port. Its terminal functions include container terminal facilities; iron ore professional terminal; crude oil terminal; liquid chemical raw material collection and drainage base; coal transfer, storage, and transportation base; and cruise port terminal services. The company also offers port services, such as pilotage, container ship tally, container loading and unpacking, cargo measurement, easy-to-fluidize solid bulk cargo sampling, and cargo damage and container inspection services. In addition, it provides sea-rail transport logistics, domestic trade, shipping agency, port area freight forwarding, container logistics yard, railway liquefied product transportation and agency, cargo warehousing and full transportation, handling ship entry and exit procedures, contact arrangements for pilotage; signing bills of lading, and transportation contracts business. Further, the company handles customs declaration procedures for ships, containers, and goods; handles consignment and transit of goods and containers, and settlement and other projects; undertakes non-vessel operations; collects freight; and offers land bridge railway transportation, multimodal transportation, railway transit, export transportation, container rental, and other services. The company was formerly known as Ningbo Port Co., Ltd. and changed its name to Ningbo Zhoushan Port Company Limited in August 2016. Ningbo Zhoushan Port Company Limited was founded in 2008 and is based in Ningbo, China. Ningbo Zhoushan Port Company Limited is a subsidiary of Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd.

CEO
Mr. Zheng Wang
Employee
17.635
Address
Ningbo Global Shipping Plaza
Ningbo, 315040

Ningbo Zhoushan Port Company Limited Executives & BODs

Ningbo Zhoushan Port Company Limited Executives & BODs
# Name Age
1 Mr. Wei Jiang
Secretary of the Board of Directors
70
2 Mr. Zheng Wang
GM, Chief Financial Officer, Vice President & Director
70

Ningbo Zhoushan Port Company Limited Competitors