Liaoning Port Co., Ltd. Logo

Liaoning Port Co., Ltd.

601880.SS

(2.2)
Stock Price

1,64 CNY

2.37% ROA

2.94% ROE

31.7x PER

Market Cap.

25.582.910.174,00 CNY

23.4% DER

1.24% Yield

9.82% NPM

Liaoning Port Co., Ltd. Stock Analysis

Liaoning 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.

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

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (3.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.43%) 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.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (11) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

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

8 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.

9 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.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Liaoning 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.

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

Liaoning 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.

Liaoning Port Co., Ltd. Revenue
Year Revenue Growth
2005 1.269.376.000
2006 1.545.122.186 17.85%
2007 1.570.135.672 1.59%
2008 1.586.511.938 1.03%
2009 1.682.863.588 5.73%
2010 3.336.950.665 49.57%
2011 3.955.394.389 15.64%
2012 4.644.558.994 14.84%
2013 6.981.980.217 33.48%
2014 7.942.456.228 12.09%
2015 8.886.167.093 10.62%
2016 12.814.483.861 30.66%
2017 9.031.643.350 -41.88%
2018 6.754.444.902 -33.71%
2019 6.645.907.276 -1.63%
2020 6.657.457.293 0.17%
2021 12.347.554.608 46.08%
2022 11.980.738.429 -3.06%
2023 11.956.848.546 -0.2%
2023 12.073.294.373 0.96%
2024 9.941.163.432 -21.45%

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.

Liaoning Port Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 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 8.514.793 100%
2018 11.724.226 27.37%
2019 14.842.826 21.01%
2020 18.437.450 19.5%
2021 9.306.646 -98.11%
2022 5.687.178 -63.64%
2023 750.932 -657.35%
2023 36.718.338 97.95%
2024 18.709.548 -96.25%

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.

Liaoning Port Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 163.296.522 100%
2007 109.779.458 -48.75%
2008 150.864.355 27.23%
2009 169.868.097 11.19%
2010 100.994.449 -68.2%
2011 111.228.329 9.2%
2012 115.628.824 3.81%
2013 144.313.403 19.88%
2014 121.444.296 -18.83%
2015 130.740.447 7.11%
2016 136.189.226 4%
2017 148.076.741 8.03%
2018 156.222.940 5.21%
2019 136.231.820 -14.67%
2020 150.530.121 9.5%
2021 182.034.467 17.31%
2022 169.057.836 -7.68%
2023 1.847.714.668 90.85%
2023 142.650.222 -1195.28%
2024 635.703.560 77.56%

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.

Liaoning Port Co., Ltd. EBITDA
Year EBITDA Growth
2005 625.202.000
2006 874.134.013 28.48%
2007 967.129.492 9.62%
2008 1.318.502.895 26.65%
2009 984.176.320 -33.97%
2010 1.718.050.504 42.72%
2011 1.882.275.497 8.72%
2012 1.972.270.120 4.56%
2013 2.155.566.637 8.5%
2014 1.487.630.658 -44.9%
2015 2.003.398.561 25.74%
2016 2.098.655.985 4.54%
2017 2.131.742.075 1.55%
2018 2.518.891.930 15.37%
2019 2.914.701.626 13.58%
2020 3.008.459.739 3.12%
2021 5.545.080.918 45.75%
2022 4.868.578.637 -13.9%
2023 3.218.539.599 -51.27%
2023 4.542.623.310 29.15%
2024 1.122.896.124 -304.55%

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.

Liaoning Port Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 645.612.000
2006 856.651.174 24.64%
2007 737.582.559 -16.14%
2008 725.110.122 -1.72%
2009 808.351.404 10.3%
2010 1.448.676.080 44.2%
2011 1.467.642.299 1.29%
2012 1.587.869.565 7.57%
2013 1.587.577.431 -0.02%
2014 1.374.894.307 -15.47%
2015 1.454.511.637 5.47%
2016 1.387.422.042 -4.84%
2017 1.463.440.843 5.19%
2018 1.612.709.720 9.26%
2019 1.990.966.916 19%
2020 2.235.346.929 10.93%
2021 3.829.224.152 41.62%
2022 3.096.868.550 -23.65%
2023 3.697.471.380 16.24%
2023 3.206.791.615 -15.3%
2024 1.723.742.744 -86.04%

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.

Liaoning Port Co., Ltd. Net Profit
Year Net Profit Growth
2005 432.988.000
2006 461.681.557 6.22%
2007 586.262.882 21.25%
2008 729.238.266 19.61%
2009 583.208.293 -25.04%
2010 813.154.280 28.28%
2011 666.337.610 -22.03%
2012 600.089.816 -11.04%
2013 682.582.626 12.09%
2014 520.669.972 -31.1%
2015 484.333.281 -7.5%
2016 531.012.717 8.79%
2017 500.779.944 -6.04%
2018 523.315.600 4.31%
2019 718.230.462 27.14%
2020 812.640.222 11.62%
2021 1.916.076.220 57.59%
2022 1.317.655.267 -45.42%
2023 1.770.336.837 25.57%
2023 1.343.109.072 -31.81%
2024 326.106.424 -311.86%

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.

Liaoning Port Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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.

Liaoning Port Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 395.077.000
2006 -400.308.735 198.69%
2007 -32.592.008 -1128.24%
2008 -606.343.670 94.62%
2009 -103.190.085 -487.6%
2010 135.720.689 176.03%
2011 -720.873.888 118.83%
2012 435.595.677 265.49%
2013 694.732.753 37.3%
2014 1.847.967 -37494.44%
2015 917.302.725 99.8%
2016 1.510.585.537 39.28%
2017 789.042.021 -91.45%
2018 1.396.299.273 43.49%
2019 1.363.558.552 -2.4%
2020 1.832.545.664 25.59%
2021 -1.427.445 128479.42%
2022 -21.573.352 93.38%
2023 2.886.440.787 100.75%
2023 698.332.894 -313.33%
2024 1.043.525.434 33.08%

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.

Liaoning Port Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 600.516.000
2006 795.219.366 24.48%
2007 828.787.087 4.05%
2008 559.958.439 -48.01%
2009 672.417.793 16.72%
2010 1.441.851.033 53.36%
2011 1.229.850.145 -17.24%
2012 1.299.068.275 5.33%
2013 1.613.716.297 19.5%
2014 829.134.676 -94.63%
2015 1.930.698.354 57.06%
2016 2.066.383.960 6.57%
2017 1.204.366.572 -71.57%
2018 1.885.625.733 36.13%
2019 1.606.591.983 -17.37%
2020 2.098.376.588 23.44%
2021 3.822.920.927 45.11%
2022 3.412.304.812 -12.03%
2023 3.554.013.787 3.99%
2023 777.976.359 -356.83%
2024 1.089.189.198 28.57%

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.

Liaoning Port Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 205.439.000
2006 1.195.528.101 82.82%
2007 861.379.095 -38.79%
2008 1.166.302.109 26.14%
2009 775.607.878 -50.37%
2010 1.306.130.343 40.62%
2011 1.950.724.033 33.04%
2012 863.472.598 -125.92%
2013 918.983.543 6.04%
2014 827.286.708 -11.08%
2015 1.013.395.628 18.36%
2016 555.798.422 -82.33%
2017 415.324.551 -33.82%
2018 489.326.459 15.12%
2019 243.033.431 -101.34%
2020 265.830.923 8.58%
2021 3.824.348.372 93.05%
2022 3.433.878.164 -11.37%
2023 667.573.000 -414.38%
2023 79.643.466 -738.2%
2024 45.663.764 -74.41%

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.

Liaoning Port Co., Ltd. Equity
Year Equity Growth
2005 2.961.425.137
2006 5.997.504.735 50.62%
2007 6.323.802.535 5.16%
2008 6.887.142.897 8.18%
2009 7.067.359.927 2.55%
2010 12.355.692.278 42.8%
2011 13.639.664.691 9.41%
2012 13.974.991.811 2.4%
2013 14.661.285.029 4.68%
2014 14.978.877.233 2.12%
2015 15.369.285.889 2.54%
2016 19.106.314.952 19.56%
2017 20.619.798.073 7.34%
2018 20.860.315.943 1.15%
2019 21.404.415.590 2.54%
2020 22.021.099.734 2.8%
2021 41.053.741.619 46.36%
2022 41.741.991.092 1.65%
2023 42.729.190.640 2.31%
2023 42.609.909.457 -0.28%
2024 42.825.265.146 0.5%

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.

Liaoning Port Co., Ltd. Assets
Year Assets Growth
2005 7.554.892.451
2006 10.186.075.149 25.83%
2007 9.918.523.278 -2.7%
2008 10.553.742.105 6.02%
2009 11.435.645.498 7.71%
2010 22.690.819.102 49.6%
2011 27.173.854.323 16.5%
2012 27.828.780.431 2.35%
2013 27.226.109.085 -2.21%
2014 27.844.050.860 2.22%
2015 29.129.889.617 4.41%
2016 31.902.064.959 8.69%
2017 36.585.275.805 12.8%
2018 35.315.583.172 -3.6%
2019 35.098.274.540 -0.62%
2020 34.525.841.797 -1.66%
2021 57.813.249.659 40.28%
2022 57.609.391.070 -0.35%
2023 56.352.939.728 -2.23%
2023 56.181.115.089 -0.31%
2024 54.742.099.716 -2.63%

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.

Liaoning Port Co., Ltd. Liabilities
Year Liabilities Growth
2005 4.593.467.312
2006 4.188.570.412 -9.67%
2007 3.594.720.742 -16.52%
2008 3.666.599.207 1.96%
2009 4.368.285.569 16.06%
2010 10.335.126.823 57.73%
2011 13.534.189.631 23.64%
2012 13.853.788.619 2.31%
2013 12.564.824.055 -10.26%
2014 12.865.173.626 2.33%
2015 13.760.603.728 6.51%
2016 12.795.750.006 -7.54%
2017 15.965.477.732 19.85%
2018 14.455.267.228 -10.45%
2019 13.693.858.949 -5.56%
2020 12.504.742.063 -9.51%
2021 16.759.508.039 25.39%
2022 15.867.399.977 -5.62%
2023 13.102.867.606 -21.1%
2023 13.571.205.631 3.45%
2024 11.916.834.569 -13.88%

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

Valuation Metrics

Revenue per Share
0.49
Net Income per Share
0.05
Price to Earning Ratio
31.7x
Price To Sales Ratio
2.16x
POCF Ratio
10.84
PFCF Ratio
9.07
Price to Book Ratio
0.93
EV to Sales
2.56
EV Over EBITDA
11.48
EV to Operating CashFlow
8.93
EV to FreeCashFlow
10.79
Earnings Yield
0.03
FreeCashFlow Yield
0.11
Market Cap
25,58 Bil.
Enterprise Value
30,43 Bil.
Graham Number
1.34
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0.05
Income Quality
2.92
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.65
EBT Per Ebit
1.01
Ebit per Revenue
0.15
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
1.24
Payout Ratio
0.91
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.17
Capex to Revenue
0.05
Capex to Depreciation
0.98
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
144.7
Days Payables Outstanding
10.48
Days of Inventory on Hand
5.35
Receivables Turnover
2.52
Payables Turnover
34.84
Inventory Turnover
68.24
Capex per Share
0.02

Balance Sheet

Cash per Share
0,17
Book Value per Share
1,79
Tangible Book Value per Share
1.56
Shareholders Equity per Share
1.65
Interest Debt per Share
0.41
Debt to Equity
0.23
Debt to Assets
0.17
Net Debt to EBITDA
1.83
Current Ratio
2.07
Tangible Asset Value
37,34 Bil.
Net Current Asset Value
-2,34 Bil.
Invested Capital
45838496443
Working Capital
4,95 Bil.
Intangibles to Total Assets
0.1
Average Receivables
4,79 Bil.
Average Payables
0,27 Bil.
Average Inventory
129960190
Debt to Market Cap
0.36

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.

Liaoning Port Co., Ltd. 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%

Liaoning Port Co., Ltd. Profile

About Liaoning Port Co., Ltd.

Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. The company offers oil/liquefied chemicals terminal and related logistics, and trading services for loading and discharging, storage, and transshipment of oil products and liquefied chemicals; and port management services. It also provides container terminal and related logistics services for loading and discharging, storage, and transshipment of containers; and various container logistics services, as well as leases terminals and sells properties. In addition, the company offers bulk and general cargo terminal and related logistics services for loading and discharging general cargo and ore, as well as trades in steel. Further, it provides bulk grains terminal, and related logistics and trading services for loading and discharging of grains and trades in unprocessed grains; passenger, roll-on and roll-off terminal, and related logistics services; and port value-added and related ancillary services, including tallying, tugging, transportation, power supply, information technology, and construction. Additionally, the company offers automobile terminal, and related logistics and trading services for loading and discharging automobile. The company was formerly known as Dalian Port (PDA) Company Limited and changed its name to Liaoning Port Co., Ltd. in January 2021. Liaoning Port Co., Ltd. was founded in 2005 and is headquartered in Dalian, the People's Republic of China.

CEO
Mr. Zhixian Wang
Employee
11.051
Address
Xingang Commercial Building
Dalian, 116001

Liaoning Port Co., Ltd. Executives & BODs

Liaoning Port Co., Ltd. Executives & BODs
# Name Age
1 Jinsong Wang
Head of Accounting Department
70
2 Ms. Ping Wang
Chief Financial Officer, Deputy Chief Accountant & Deputy Head of the Finance Department
70
3 Mr. Lihui Guan
Chief Strategy Officer & Vice GM
70
4 Mr. Kin Yu Lee
Joint Company Secretary
70
5 Ms. Huiying Wang
Joint Company Secretary
70
6 Mr. Liqing Chen
Vice General Manager
70
7 Mr. Zhang Tie
Chief Safety Officer
70
8 Mr. Zhixian Wang
Executive Chairman
70
9 Mr. Minghui Wei
GM & Executive Director
70

Liaoning Port Co., Ltd. Competitors