Company Analysis Tianjin Port Development Holdings Limited
1. Summary
Advantages
- Price (0.67 HK$) is less than fair price (0.6861 HK$)
- Dividends (11.06%) are higher than the sector average (5.77%).
- The stock's return over the last year (7.14%) is higher than the sector average (5.72%).
- Current debt level 21.37% is below 100% and has decreased over 5 years from 22.68%.
- The company's current efficiency (ROE=5.43%) is higher than the sector average (ROE=4.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tianjin Port Development Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -3.3% | 2.3% |
| 90 days | -6.3% | 4.8% | 9.2% |
| 1 year | 7.1% | 5.7% | 31.6% |
3382 vs Sector: Tianjin Port Development Holdings Limited has outperformed the "Industrials" sector by 1.42% over the past year.
3382 vs Market: Tianjin Port Development Holdings Limited has significantly underperformed the market by -24.5% over the past year.
Stable price: 3382 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3382 with weekly volatility of 0.1374% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.67 HK$) is lower than the fair price (0.6861 HK$).
Price not significantly lower than the fair price: The current price (0.67 HK$) is slightly lower than the fair price by 2.4%.
4.2. P/E
P/E vs Sector: The company's P/E (3.85) is lower than that of the sector as a whole (25.76).
P/E vs Market: The company's P/E (3.85) is lower than that of the market as a whole (26.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0925) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.0925) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2078) is lower than that of the sector as a whole (1.53).
P/S vs Market: The company's P/S indicator (0.2078) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.07) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (1.07) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (231.45%).
5.4. ROE
ROE vs Sector: The company's ROE (5.43%) is higher than that of the sector as a whole (4.88%).
ROE vs Market: The company's ROE (5.43%) is higher than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (1.76%) is lower than that of the sector as a whole (2.73%).
ROA vs Market: The company's ROA (1.76%) is lower than that of the market as a whole (3.17%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.06% is higher than the average for the sector '5.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.06% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.06% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.96%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
